Financial results - NND AGRO SRL

Financial Summary - Nnd Agro Srl
Unique identification code: 23252392
Registration number: J39/155/2008
Nace: 111
Sales - Ron
22.349
Net Profit - Ron
-48.984
Employees
3
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Company Nnd Agro Srl with Fiscal Code 23252392 recorded a turnover of 2024 of 22.349, with a net profit of -48.984 and having an average number of employees of 3. 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 - Nnd Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.027 85.826 53.295 79.331 103.191 20.604 104.989 51.713 87.023 22.349
Total Income - EUR 167.193 154.529 141.012 128.306 112.186 70.193 156.406 153.369 115.146 56.628
Total Expenses - EUR 159.810 95.141 131.631 126.717 106.084 119.485 126.839 150.943 112.148 105.388
Gross Profit/Loss - EUR 7.383 59.388 9.381 1.588 6.103 -49.292 29.567 2.426 2.999 -48.760
Net Profit/Loss - EUR 5.930 49.761 8.613 778 5.044 -49.504 28.487 1.869 2.114 -48.984
Employees 3 3 3 3 2 2 3 3 3 3
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 -74.2%, from 87.023 euro in the year 2023, to 22.349 euro in 2024. The Net Profit decreased by -2.102 euro, from 2.114 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nnd Agro Srl - CUI 23252392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.163 2.141 2.502 2.914 11.032 9.840 8.893 7.925 6.909 5.884
Current Assets 93.936 138.997 121.866 151.737 123.210 124.191 71.974 155.912 102.996 83.371
Inventories 31.898 21.705 54.215 48.500 21.991 31.508 43.500 96.547 70.735 63.354
Receivables 47.424 101.607 25.052 54.087 88.127 61.085 20.576 59.137 18.377 19.996
Cash 14.614 15.685 42.600 49.151 13.092 31.597 7.899 228 13.884 20
Shareholders Funds 10.488 60.142 67.737 67.272 71.013 20.164 44.625 1.808 3.917 -45.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.612 80.996 56.631 87.379 63.228 113.867 36.242 162.029 105.988 134.344
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 83.371 euro in 2024 which includes Inventories of 63.354 euro, Receivables of 19.996 euro and cash availability of 20 euro.
The company's Equity was valued at -45.089 euro, while total Liabilities amounted to 134.344 euro. Equity decreased by -48.984 euro, from 3.917 euro in 2023, to -45.089 in 2024.

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