Company Novagri Capital S.r.l. with Fiscal Code 45182905
recorded a turnover of 2024 of
- ,
with a net profit of
-70
and having an average number of employees of
- .
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 -
Novagri Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
0
0
Total Income - EUR
-
-
-
-
-
-
0
0
491.256
0
Total Expenses - EUR
-
-
-
-
-
-
25
0
43
70
Gross Profit/Loss - EUR
-
-
-
-
-
-
-25
0
491.213
-70
Net Profit/Loss - EUR
-
-
-
-
-
-
-25
0
491.213
-70
Employees
-
-
-
-
-
-
0
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.
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Financial Rating - NOVAGRI CAPITAL S.R.L.
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Financial Rating
Payment Limits - Novagri Capital S.r.l.
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Prob. of insolvency - Novagri Capital S.r.l.
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Insolvency Probability
Financial Reports - Novagri Capital 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 -
Novagri Capital S.r.l. - CUI 45182905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
2.450.099
2.457.700
2.450.247
2.436.554
Current Assets
-
-
-
-
-
-
0
0
1.186
1.094
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
15
0
Cash
-
-
-
-
-
-
0
0
1.171
1.094
Shareholders Funds
-
-
-
-
-
-
15
15
491.229
488.413
Social Capital
-
-
-
-
-
-
0
0
40
40
Debts
-
-
-
-
-
-
2.450.083
2.457.685
1.960.205
1.949.235
Income in Advance
-
-
-
-
-
-
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
1.094 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.094 euro.
The company's Equity was valued at
488.413 euro, while total Liabilities amounted to
1.949.235 euro.
Equity decreased by -70 euro, from 491.229 euro in 2023, to 488.413 in 2024.
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