Company Ninagricom Srl with Fiscal Code 23541978
recorded a turnover of 2024 of
153.366,
with a net profit of
-44.401
and having an average number of employees of
5.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ninagricom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
435.652
529.831
571.605
879.079
621.235
316.700
512.653
768.803
202.835
153.366
Total Income - EUR
506.907
598.052
644.557
961.061
804.522
438.722
595.196
1.019.448
288.200
392.218
Total Expenses - EUR
499.312
589.901
605.908
938.468
771.102
491.349
572.879
978.885
519.816
436.619
Gross Profit/Loss - EUR
7.595
8.150
38.649
22.594
33.419
-52.627
22.318
40.563
-231.615
-44.401
Net Profit/Loss - EUR
6.942
7.035
20.700
17.884
28.931
-52.627
22.318
38.480
-231.615
-44.401
Employees
5
6
6
6
6
5
5
5
6
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -24.0%, from 202.835 euro in the year 2023, to 153.366 euro in 2024.
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Financial Reports - Ninagricom Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.802 euro in 2024 which includes Inventories of
75.238 euro, Receivables of
27.011 euro and cash availability of
33.553 euro.
The company's Equity was valued at
-251.602 euro, while total Liabilities amounted to
543.509 euro.
Equity decreased by -44.401 euro, from -208.365 euro in 2023, to -251.602 in 2024.
The Debt Ratio was 184.5% in the year 2024.
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