Financial results - NUFARM ROMANIA S.R.L.

Financial Summary - Nufarm Romania S.r.l.
Unique identification code: 19011981
Registration number: J2022008404231
Nace: 4685
Sales - Ron
28.828.717
Net Profit - Ron
-1.999.341
Employees
18
Open Account
Company Nufarm Romania S.r.l. with Fiscal Code 19011981 recorded a turnover of 2019 of 28.828.717, with a net profit of -1.999.341 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nufarm Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.566.829 21.415.869 22.641.498 29.498.476 30.219.305 - - - - -
Total Income - EUR 19.127.515 21.979.475 22.847.778 29.626.784 30.593.686 - - - - -
Total Expenses - EUR 19.380.693 20.545.239 22.336.169 28.731.894 32.845.429 - - - - -
Gross Profit/Loss - EUR -253.178 1.434.236 511.609 894.890 -2.251.743 - - - - -
Net Profit/Loss - EUR -291.489 1.156.357 70.088 769.567 -2.095.782 - - - - -
Employees 17 18 18 18 18 - - - - -
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 4.5%, from 29.498.476 euro in the year 2018, to 30.219.305 euro in 2019. The Net Profit decreased by -754.664 euro, from 769.567 euro in 2018, 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 - Nufarm Romania S.r.l. - CUI 19011981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.748 32.146 1.127.085 946.734 1.104.987 - - - - -
Current Assets 21.416.031 18.840.649 24.171.215 31.906.250 36.119.525 - - - - -
Inventories 5.328.374 3.704.151 6.194.194 5.260.804 3.179.069 - - - - -
Receivables 12.979.144 11.817.648 14.200.907 23.222.255 26.113.184 - - - - -
Cash 3.108.514 3.318.850 1.977.586 3.120.018 5.912.624 - - - - -
Shareholders Funds 3.527.624 3.640.355 3.648.821 3.770.518 -2.445.923 - - - - -
Social Capital 792 784 771 756 742 - - - - -
Debts 18.031.147 15.362.360 21.895.568 29.167.589 39.817.850 - - - - -
Income in Advance 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 "4685 - 4685"
CAEN Financial Year 4685
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.119.525 euro in 2019 which includes Inventories of 3.179.069 euro, Receivables of 26.113.184 euro and cash availability of 5.912.624 euro.
The company's Equity was valued at -2.445.923 euro, while total Liabilities amounted to 39.817.850 euro. Equity decreased by -6.143.421 euro, from 3.770.518 euro in 2018, to -2.445.923 in 2019.

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