Financial results - NOVAG AGRO REGENERATIV S.R.L.

Financial Summary - Novag Agro Regenerativ S.r.l.
Unique identification code: 46758586
Registration number: J35/4146/2022
Nace: 4661
Sales - Ron
44.822
Net Profit - Ron
29.730
Employees
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Company Novag Agro Regenerativ S.r.l. with Fiscal Code 46758586 recorded a turnover of 2024 of 44.822, with a net profit of 29.730 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novag Agro Regenerativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 5.669 44.822
Total Income - EUR - - - - - - - 0 5.749 44.885
Total Expenses - EUR - - - - - - - 95 6.368 9.489
Gross Profit/Loss - EUR - - - - - - - -95 -619 35.395
Net Profit/Loss - EUR - - - - - - - -95 -619 29.730
Employees - - - - - - - 0 0 0
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 695.1%, from 5.669 euro in the year 2023, to 44.822 euro in 2024. The Net Profit increased by 29.730 euro, from 0 euro in 2023, to 29.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Novag Agro Regenerativ S.r.l.

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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 - Novag Agro Regenerativ S.r.l. - CUI 46758586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 29 4.859 19.552
Current Assets - - - - - - - 79 14.220 56.828
Inventories - - - - - - - 0 5.272 20.638
Receivables - - - - - - - 0 114 31.382
Cash - - - - - - - 79 8.834 4.808
Shareholders Funds - - - - - - - -95 -713 29.020
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 203 19.792 47.359
Income in Advance - - - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.828 euro in 2024 which includes Inventories of 20.638 euro, Receivables of 31.382 euro and cash availability of 4.808 euro.
The company's Equity was valued at 29.020 euro, while total Liabilities amounted to 47.359 euro. Equity increased by 29.730 euro, from -713 euro in 2023, to 29.020 in 2024.

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