Financial results - NORD AGROLAND S.R.L.

Financial Summary - Nord Agroland S.r.l.
Unique identification code: 39743612
Registration number: J2018000907067
Nace: 2014
Sales - Ron
5.250.757
Net Profit - Ron
63.167
Employees
47
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Company Nord Agroland S.r.l. with Fiscal Code 39743612 recorded a turnover of 2024 of 5.250.757, with a net profit of 63.167 and having an average number of employees of 47. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Agroland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 318.866 2.025.498 1.713.024 2.843.764 4.115.762 5.250.757
Total Income - EUR - - - 0 443.409 2.043.221 2.761.234 2.914.807 4.187.129 5.190.234
Total Expenses - EUR - - - 0 427.969 1.795.094 2.690.670 2.892.212 4.130.965 5.115.511
Gross Profit/Loss - EUR - - - 0 15.440 248.127 70.565 22.595 56.164 74.723
Net Profit/Loss - EUR - - - 0 12.252 206.891 61.602 21.387 48.836 63.167
Employees - - - 1 18 35 39 42 49 47
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 28.3%, from 4.115.762 euro in the year 2023, to 5.250.757 euro in 2024. The Net Profit increased by 14.604 euro, from 48.836 euro in 2023, to 63.167 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 Agroland S.r.l. - CUI 39743612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 74.568 702.049 689.587 728.201 877.670 788.172 1.818.666
Current Assets - - - 16.003 390.996 1.162.560 1.108.505 2.067.615 3.330.944 3.159.729
Inventories - - - 0 60.675 140.172 166.406 601.650 1.076.396 1.502.562
Receivables - - - 14.169 293.704 976.478 726.529 1.369.972 2.211.180 1.526.194
Cash - - - 1.834 36.617 45.910 215.570 95.992 43.368 130.973
Shareholders Funds - - - 21.704 30.569 426.767 277.850 300.099 348.025 409.247
Social Capital - - - 21.704 21.284 206.735 202.151 202.778 202.163 201.033
Debts - - - 71.892 1.062.477 1.425.380 1.558.856 3.378.151 4.640.095 4.569.148
Income in Advance - - - 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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.159.729 euro in 2024 which includes Inventories of 1.502.562 euro, Receivables of 1.526.194 euro and cash availability of 130.973 euro.
The company's Equity was valued at 409.247 euro, while total Liabilities amounted to 4.569.148 euro. Equity increased by 63.167 euro, from 348.025 euro in 2023, to 409.247 in 2024.

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