Financial results - NORD AGROFEED SRL

Financial Summary - Nord Agrofeed Srl
Unique identification code: 26768453
Registration number: J2010000237335
Nace: 4778
Sales - Ron
472.336
Net Profit - Ron
-108.280
Employees
8
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Company Nord Agrofeed Srl with Fiscal Code 26768453 recorded a turnover of 2024 of 472.336, with a net profit of -108.280 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Agrofeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 696.249 835.519 1.020.632 1.133.043 896.024 1.187.049 943.469 908.183 710.518 472.336
Total Income - EUR 696.249 835.519 1.020.632 1.133.043 896.024 1.194.370 943.441 911.301 727.031 585.740
Total Expenses - EUR 647.787 779.193 953.255 1.070.525 876.709 1.170.215 927.817 893.135 720.776 694.020
Gross Profit/Loss - EUR 48.463 56.325 67.377 62.518 19.315 24.155 15.624 18.165 6.256 -108.280
Net Profit/Loss - EUR 41.558 48.881 55.425 53.779 16.671 21.718 13.120 9.072 528 -108.280
Employees 7 8 10 10 0 13 14 14 13 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 decreased by -33.1%, from 710.518 euro in the year 2023, to 472.336 euro in 2024. The Net Profit decreased by -525 euro, from 528 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 - Nord Agrofeed Srl - CUI 26768453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.636 21.076 16.222 149.169 53.236 36.342 19.062 8.234 4.512 1.528
Current Assets 197.347 246.175 187.778 294.366 275.019 447.211 471.104 427.127 551.538 385.316
Inventories 164.045 212.289 116.227 168.627 207.583 290.743 309.376 360.529 423.132 244.191
Receivables 21.585 12.588 14.999 37.205 25.658 67.702 36.545 63.826 115.915 105.455
Cash 11.717 21.298 56.552 88.534 41.777 88.767 125.183 2.771 12.491 35.671
Shareholders Funds 89.987 137.850 61.575 104.205 60.060 80.639 91.971 19.748 9.653 -98.681
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 96.773 117.951 131.047 327.827 340.158 449.307 459.296 416.775 570.145 493.064
Income in Advance 12.823 12.693 12.478 12.249 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.316 euro in 2024 which includes Inventories of 244.191 euro, Receivables of 105.455 euro and cash availability of 35.671 euro.
The company's Equity was valued at -98.681 euro, while total Liabilities amounted to 493.064 euro. Equity decreased by -108.280 euro, from 9.653 euro in 2023, to -98.681 in 2024.

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