Financial results - NOVA PROD AGRO S.R.L.

Financial Summary - Nova Prod Agro S.r.l.
Unique identification code: 18285024
Registration number: J01/22/2006
Nace: 111
Sales - Ron
4.917
Net Profit - Ron
-14.889
Employees
1
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Company Nova Prod Agro S.r.l. with Fiscal Code 18285024 recorded a turnover of 2024 of 4.917, with a net profit of -14.889 and having an average number of employees of 1. 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 - Nova Prod Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 14.154 6.923 0 13.011 4.917
Total Income - EUR 36.159 0 0 4.201 13.125 14.154 6.923 0 13.011 4.917
Total Expenses - EUR 22.926 0 0 3.995 35.486 1.641 858 2.419 6.750 19.805
Gross Profit/Loss - EUR 13.233 0 0 207 -22.361 12.513 6.066 -2.419 6.260 -14.889
Net Profit/Loss - EUR 13.233 0 0 207 -22.361 12.513 6.066 -2.419 6.260 -14.889
Employees 0 0 0 0 0 0 0 0 1 1
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 -62.0%, from 13.011 euro in the year 2023, to 4.917 euro in 2024. The Net Profit decreased by -6.225 euro, from 6.260 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 - Nova Prod Agro S.r.l. - CUI 18285024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.484 6.665 6.553 2.438 2.391 2.345 2.293 2.300 2.293 2.281
Current Assets 63.184 62.539 61.481 60.353 20.770 26.273 25.791 19.214 25.139 18.291
Inventories 7.522 7.445 7.319 7.185 0 0 1.011 0 0 0
Receivables 54.957 54.397 53.476 52.495 19.285 18.816 16.786 16.635 16.585 14.080
Cash 705 697 686 673 1.484 7.457 7.994 2.579 8.554 4.211
Shareholders Funds 7.781 7.702 7.572 7.639 -14.870 -2.075 4.037 1.631 7.886 -7.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.488 57.149 56.182 55.151 38.030 30.694 24.047 19.884 19.546 27.618
Income in Advance 4.398 4.354 4.280 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.080 euro and cash availability of 4.211 euro.
The company's Equity was valued at -7.046 euro, while total Liabilities amounted to 27.618 euro. Equity decreased by -14.889 euro, from 7.886 euro in 2023, to -7.046 in 2024.

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