Financial results - NORA LY AGROSERV SRL

Financial Summary - Nora Ly Agroserv Srl
Unique identification code: 6207901
Registration number: J1994002630121
Nace: 111
Sales - Ron
998.651
Net Profit - Ron
16.694
Employees
8
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Company Nora Ly Agroserv Srl with Fiscal Code 6207901 recorded a turnover of 2024 of 998.651, with a net profit of 16.694 and having an average number of employees of 8. 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 - Nora Ly Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 819.917 977.075 1.160.766 1.052.658 843.680 843.966 1.299.348 1.487.724 997.884 998.651
Total Income - EUR 776.052 930.043 1.047.537 1.033.788 862.668 898.239 1.227.120 1.496.001 1.030.776 1.084.657
Total Expenses - EUR 766.383 900.257 920.438 933.677 798.095 852.831 1.080.715 1.340.443 934.362 1.064.405
Gross Profit/Loss - EUR 9.670 29.786 127.098 100.110 64.573 45.408 146.405 155.558 96.414 20.252
Net Profit/Loss - EUR 7.772 25.091 94.844 101.626 59.197 40.962 135.321 147.593 80.807 16.694
Employees 20 19 19 15 11 10 8 9 8 8
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 increased by 0.6%, from 997.884 euro in the year 2023, to 998.651 euro in 2024. The Net Profit decreased by -63.662 euro, from 80.807 euro in 2023, to 16.694 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 - Nora Ly Agroserv Srl - CUI 6207901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.359 313.603 304.771 334.440 243.130 311.361 364.060 414.273 527.136 448.328
Current Assets 320.149 317.406 300.132 308.565 430.580 384.479 343.663 722.870 436.990 619.088
Inventories 230.769 218.605 127.964 122.692 139.314 248.619 126.491 318.317 224.327 321.667
Receivables 83.151 88.174 100.486 174.410 244.685 99.535 135.909 75.751 116.855 242.605
Cash 6.229 10.626 71.682 11.463 46.581 36.324 81.263 328.802 95.808 54.816
Shareholders Funds 107.795 131.880 210.666 308.427 361.651 395.664 522.211 183.914 273.044 349.139
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 417.713 499.128 394.237 334.578 312.059 300.176 185.513 953.229 691.083 718.277
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 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.088 euro in 2024 which includes Inventories of 321.667 euro, Receivables of 242.605 euro and cash availability of 54.816 euro.
The company's Equity was valued at 349.139 euro, while total Liabilities amounted to 718.277 euro. Equity increased by 77.622 euro, from 273.044 euro in 2023, to 349.139 in 2024.

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