Financial results - NORA LY AGROSERV SRL

Financial Summary - Nora Ly Agroserv Srl
Unique identification code: 6207901
Registration number: J12/2630/1994
Nace: 141
Sales - Ron
997.884
Net Profit - Ron
80.807
Employee
8
The most important financial indicators for the company Nora Ly Agroserv Srl - Unique Identification Number 6207901: sales in 2023 was 997.884 euro, registering a net profit of 80.807 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nora Ly Agroserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 741.170 819.917 977.075 1.160.766 1.052.658 843.680 843.966 1.299.348 1.487.724 997.884
Total Income - EUR 698.036 776.052 930.043 1.047.537 1.033.788 862.668 898.239 1.227.120 1.496.001 1.030.776
Total Expenses - EUR 690.876 766.383 900.257 920.438 933.677 798.095 852.831 1.080.715 1.340.443 934.362
Gross Profit/Loss - EUR 7.160 9.670 29.786 127.098 100.110 64.573 45.408 146.405 155.558 96.414
Net Profit/Loss - EUR 5.821 7.772 25.091 94.844 101.626 59.197 40.962 135.321 147.593 80.807
Employees 18 20 19 19 15 11 10 8 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.7%, from 1.487.724 euro in the year 2022, to 997.884 euro in 2023. The Net Profit decreased by -66.339 euro, from 147.593 euro in 2022, to 80.807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nora Ly Agroserv Srl - CUI 6207901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 210.292 205.359 313.603 304.771 334.440 243.130 311.361 364.060 414.273 527.136
Current Assets 453.637 320.149 317.406 300.132 308.565 430.580 384.479 343.663 722.870 436.990
Inventories 295.684 230.769 218.605 127.964 122.692 139.314 248.619 126.491 318.317 224.327
Receivables 147.916 83.151 88.174 100.486 174.410 244.685 99.535 135.909 75.751 116.855
Cash 10.037 6.229 10.626 71.682 11.463 46.581 36.324 81.263 328.802 95.808
Shareholders Funds 99.195 107.795 131.880 210.666 308.427 361.651 395.664 522.211 183.914 273.044
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 564.733 417.713 499.128 394.237 334.578 312.059 300.176 185.513 953.229 691.083
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.990 euro in 2023 which includes Inventories of 224.327 euro, Receivables of 116.855 euro and cash availability of 95.808 euro.
The company's Equity was valued at 273.044 euro, while total Liabilities amounted to 691.083 euro. Equity increased by 89.687 euro, from 183.914 euro in 2022, to 273.044 in 2023.

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