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
88.473
Net Profit - Ron
-34.667
Employee
1
The most important financial indicators for the company Nugador Agro S.r.l. - Unique Identification Number 23970538: sales in 2023 was 88.473 euro, registering a net profit of -34.667 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nugador Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.286 106.556 110.503 123.944 179.366 106.190 38.741 86.481 97.331 88.473
Total Income - EUR 113.337 101.954 116.608 123.155 176.882 121.120 78.133 93.929 107.525 111.735
Total Expenses - EUR 108.380 97.065 121.542 95.690 131.703 127.107 119.589 84.323 88.762 145.679
Gross Profit/Loss - EUR 4.957 4.889 -4.934 27.465 45.178 -5.986 -41.457 9.606 18.762 -33.944
Net Profit/Loss - EUR 3.825 3.789 -4.934 26.519 43.561 -6.782 -41.849 8.695 17.966 -34.667
Employees 2 3 3 3 3 3 3 3 1 1
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. In the last year of activity, the sales decreased by -8.8%, from 97.331 euro in the year 2022, to 88.473 euro in 2023. The Net Profit decreased by -17.912 euro, from 17.966 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nugador Agro S.r.l. - CUI 23970538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.639 81.712 73.052 91.237 69.208 90.109 72.760 59.861 52.383 73.127
Current Assets 120.462 154.441 138.304 119.686 131.014 157.994 139.181 153.341 169.248 68.275
Inventories 14.067 6.073 13.792 12.470 8.244 20.779 29.597 18.830 24.469 28.910
Receivables 99.973 145.200 115.596 88.461 113.408 133.955 107.837 133.130 141.056 26.257
Cash 6.422 3.168 8.916 18.755 9.362 3.260 1.746 1.381 3.723 13.108
Shareholders Funds 86.982 91.496 85.629 113.912 155.382 145.591 100.981 107.437 125.737 72.760
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.263 144.656 125.728 97.691 45.507 102.512 110.959 105.764 95.895 68.642
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 68.275 euro in 2023 which includes Inventories of 28.910 euro, Receivables of 26.257 euro and cash availability of 13.108 euro.
The company's Equity was valued at 72.760 euro, while total Liabilities amounted to 68.642 euro. Equity decreased by -52.596 euro, from 125.737 euro in 2022, to 72.760 in 2023.

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