Financial results - NORDAGROTEHNIK SRL

Financial Summary - Nordagrotehnik Srl
Unique identification code: 26216572
Registration number: J07/399/2009
Nace: 161
Sales - Ron
732.563
Net Profit - Ron
105.417
Employee
6
The most important financial indicators for the company Nordagrotehnik Srl - Unique Identification Number 26216572: sales in 2023 was 732.563 euro, registering a net profit of 105.417 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nordagrotehnik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 325.369 250.380 262.995 277.571 452.331 607.408 429.406 737.216 518.797 732.563
Total Income - EUR 360.386 302.717 298.474 399.267 687.859 680.187 542.654 632.361 807.759 911.625
Total Expenses - EUR 319.807 294.202 287.078 377.954 646.866 582.523 525.744 536.233 778.410 769.281
Gross Profit/Loss - EUR 40.579 8.515 11.396 21.313 40.993 97.665 16.910 96.128 29.348 142.345
Net Profit/Loss - EUR 33.786 7.263 8.807 9.560 35.938 91.839 12.955 89.798 26.003 105.417
Employees 3 3 2 2 3 4 4 3 4 6
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 increased by 41.6%, from 518.797 euro in the year 2022, to 732.563 euro in 2023. The Net Profit increased by 79.493 euro, from 26.003 euro in 2022, to 105.417 in the last year.

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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 - Nordagrotehnik Srl - CUI 26216572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242.819 288.790 212.287 494.509 543.868 748.775 644.103 727.547 929.093 1.603.664
Current Assets 89.968 86.368 99.012 124.686 214.825 234.849 315.120 251.645 425.970 511.376
Inventories 45.429 66.623 86.551 106.379 144.917 174.291 173.138 40.147 261.756 343.028
Receivables 34.276 12.075 10.481 8.989 51.493 59.799 136.601 95.227 55.221 164.258
Cash 10.263 7.670 1.980 9.317 18.415 759 5.381 116.271 108.994 4.089
Shareholders Funds 119.621 129.134 86.994 60.575 76.285 156.253 153.409 226.469 205.891 405.294
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 151.558 194.875 224.305 558.182 700.092 844.712 805.814 752.723 1.149.172 1.709.745
Income in Advance 80.358 60.340 39.248 18.453 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.376 euro in 2023 which includes Inventories of 343.028 euro, Receivables of 164.258 euro and cash availability of 4.089 euro.
The company's Equity was valued at 405.294 euro, while total Liabilities amounted to 1.709.745 euro. Equity increased by 200.027 euro, from 205.891 euro in 2022, to 405.294 in 2023.

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