Financial results - NIŢU LAND SRL

Financial Summary - Niţu Land Srl
Unique identification code: 21679126
Registration number: J08/1235/2007
Nace: 111
Sales - Ron
576.269
Net Profit - Ron
-267.559
Employees
6
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Company Niţu Land Srl with Fiscal Code 21679126 recorded a turnover of 2024 of 576.269, with a net profit of -267.559 and having an average number of employees of 6. 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 - Niţu Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.785 86.911 196.731 243.306 373.796 567.470 694.090 1.173.893 891.426 576.269
Total Income - EUR 88.302 192.948 279.508 375.119 449.614 781.236 1.148.076 1.464.518 1.316.500 1.577.260
Total Expenses - EUR 103.378 136.118 188.765 334.780 418.130 627.929 851.813 1.215.341 1.142.045 1.807.121
Gross Profit/Loss - EUR -15.076 56.830 90.743 40.339 31.484 153.308 296.263 249.177 174.454 -229.862
Net Profit/Loss - EUR -15.076 55.736 87.371 37.886 27.735 147.716 289.095 232.407 144.740 -267.559
Employees 1 2 3 4 3 3 5 6 6 6
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 -35.0%, from 891.426 euro in the year 2023, to 576.269 euro in 2024. The Net Profit decreased by -143.931 euro, from 144.740 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niţu Land Srl - CUI 21679126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.457 171.925 178.926 141.716 296.490 420.365 819.463 1.111.550 1.414.371 1.597.943
Current Assets 30.936 67.742 148.058 202.672 237.762 621.235 623.362 905.815 972.928 945.735
Inventories 5.556 32.816 57.476 118.195 104.985 196.048 456.670 563.256 817.273 686.681
Receivables 23.147 26.297 50.310 82.655 127.361 242.779 147.729 289.981 142.339 239.816
Cash 2.232 8.629 40.272 1.822 5.416 182.407 18.964 52.579 13.315 19.238
Shareholders Funds -72.810 -14.150 73.504 110.041 135.645 280.789 563.657 785.965 928.321 607.377
Social Capital 45 2.227 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 259.848 272.083 262.447 234.047 398.313 760.522 875.919 1.227.176 1.459.924 1.925.455
Income in Advance 0 0 0 300 294 289 3.249 4.224 640 10.847
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 945.735 euro in 2024 which includes Inventories of 686.681 euro, Receivables of 239.816 euro and cash availability of 19.238 euro.
The company's Equity was valued at 607.377 euro, while total Liabilities amounted to 1.925.455 euro. Equity decreased by -315.757 euro, from 928.321 euro in 2023, to 607.377 in 2024. The Debt Ratio was 75.7% in the year 2024.

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