Financial results - NUGADOR AGRO S.R.L.

Financial Summary - Nugador Agro S.r.l.
Unique identification code: 23970538
Registration number: J09/487/2008
Nace: 111
Sales - Ron
120.339
Net Profit - Ron
9.083
Employees
2
Open Account
Company Nugador Agro S.r.l. with Fiscal Code 23970538 recorded a turnover of 2024 of 120.339, with a net profit of 9.083 and having an average number of employees of 2. 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 - Nugador Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.556 110.503 123.944 179.366 106.190 38.741 86.481 97.331 88.473 120.339
Total Income - EUR 101.954 116.608 123.155 176.882 121.120 78.133 93.929 107.525 111.735 166.761
Total Expenses - EUR 97.065 121.542 95.690 131.703 127.107 119.589 84.323 88.762 145.679 155.317
Gross Profit/Loss - EUR 4.889 -4.934 27.465 45.178 -5.986 -41.457 9.606 18.762 -33.944 11.443
Net Profit/Loss - EUR 3.789 -4.934 26.519 43.561 -6.782 -41.849 8.695 17.966 -34.667 9.083
Employees 3 3 3 3 3 3 3 1 1 2
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 36.8%, from 88.473 euro in the year 2023, to 120.339 euro in 2024. The Net Profit increased by 9.083 euro, from 0 euro in 2023, to 9.083 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 - Nugador Agro S.r.l. - CUI 23970538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.712 73.052 91.237 69.208 90.109 72.760 59.861 52.383 73.127 97.288
Current Assets 154.441 138.304 119.686 131.014 157.994 139.181 153.341 169.248 68.275 106.807
Inventories 6.073 13.792 12.470 8.244 20.779 29.597 18.830 24.469 28.910 64.484
Receivables 145.200 115.596 88.461 113.408 133.955 107.837 133.130 141.056 26.257 28.980
Cash 3.168 8.916 18.755 9.362 3.260 1.746 1.381 3.723 13.108 13.344
Shareholders Funds 91.496 85.629 113.912 155.382 145.591 100.981 107.437 125.737 72.760 81.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.656 125.728 97.691 45.507 102.512 110.959 105.764 95.895 68.642 122.660
Income in Advance 0 0 0 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 106.807 euro in 2024 which includes Inventories of 64.484 euro, Receivables of 28.980 euro and cash availability of 13.344 euro.
The company's Equity was valued at 81.436 euro, while total Liabilities amounted to 122.660 euro. Equity increased by 9.083 euro, from 72.760 euro in 2023, to 81.436 in 2024.

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