Financial results - NUCAGRO PRODCOM S.R.L.

Financial Summary - Nucagro Prodcom S.r.l.
Unique identification code: 39207169
Registration number: J24/530/2018
Nace: 1039
Sales - Ron
78
Net Profit - Ron
-19.896
Employee
4
The most important financial indicators for the company Nucagro Prodcom S.r.l. - Unique Identification Number 39207169: sales in 2022 was 78 euro, registering a net profit of -19.896 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nucagro Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 78 -
Total Income - EUR - - - - - 0 3.116 3.128 1.687 -
Total Expenses - EUR - - - - - 2.180 16.913 25.360 21.627 -
Gross Profit/Loss - EUR - - - - - -2.180 -13.797 -22.232 -19.940 -
Net Profit/Loss - EUR - - - - - -2.180 -13.828 -22.255 -19.957 -
Employees - - - - - 0 2 4 4 -
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.

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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 - Nucagro Prodcom S.r.l. - CUI 39207169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26.592 24.908 21.309 18.318 -
Current Assets - - - - - 440 9.369 1.022 4.103 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 151 156 918 3.241 -
Cash - - - - - 289 9.213 105 863 -
Shareholders Funds - - - - - -2.138 -15.925 -37.827 -57.901 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 29.170 11.972 25.822 47.694 -
Income in Advance - - - - - 0 38.231 34.336 32.914 -
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.103 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.241 euro and cash availability of 863 euro.
The company's Equity was valued at -57.901 euro, while total Liabilities amounted to 47.694 euro. Equity decreased by -19.957 euro, from -37.827 euro in 2021, to -57.901 in 2022. The Debt Ratio was 210.0% in the year 2022.

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