Financial results - NUPRID AGRO SRL

Financial Summary - Nuprid Agro Srl
Unique identification code: 27842183
Registration number: J2010000662090
Nace: 4778
Sales - Ron
1.129.491
Net Profit - Ron
87.512
Employees
6
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Company Nuprid Agro Srl with Fiscal Code 27842183 recorded a turnover of 2024 of 1.129.491, with a net profit of 87.512 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuprid Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.184 469.053 572.853 616.739 707.818 822.975 983.462 1.139.351 1.107.598 1.129.491
Total Income - EUR 377.859 476.592 585.016 628.826 713.054 823.537 984.359 1.141.286 1.115.941 1.137.806
Total Expenses - EUR 342.970 426.738 518.865 590.905 659.944 753.073 904.617 1.033.917 992.863 1.034.183
Gross Profit/Loss - EUR 34.890 49.854 66.151 37.921 53.110 70.464 79.742 107.368 123.078 103.622
Net Profit/Loss - EUR 28.476 42.515 60.018 31.944 46.648 64.562 72.136 100.610 104.946 87.512
Employees 5 5 6 8 8 8 9 8 6 6
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 2.5%, from 1.107.598 euro in the year 2023, to 1.129.491 euro in 2024. The Net Profit decreased by -16.848 euro, from 104.946 euro in 2023, to 87.512 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 - Nuprid Agro Srl - CUI 27842183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.218 99.012 120.035 222.502 219.624 209.785 214.969 213.567 209.299 213.708
Current Assets 85.704 104.091 123.861 145.796 162.825 212.772 374.048 341.327 370.929 499.824
Inventories 60.820 81.593 84.018 109.656 119.088 173.736 314.125 263.669 231.759 245.356
Receivables 12.653 21.823 20.969 29.261 29.461 24.049 42.390 34.659 76.666 40.402
Cash 12.231 675 18.874 6.878 14.277 14.987 17.534 42.999 62.503 214.066
Shareholders Funds 106.243 138.768 196.438 224.777 267.071 291.425 357.099 452.306 513.426 557.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.679 64.336 47.458 143.521 115.378 131.132 231.919 93.970 64.301 155.696
Income in Advance 0 0 0 0 0 0 0 8.618 2.729 271
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.824 euro in 2024 which includes Inventories of 245.356 euro, Receivables of 40.402 euro and cash availability of 214.066 euro.
The company's Equity was valued at 557.644 euro, while total Liabilities amounted to 155.696 euro. Equity increased by 47.087 euro, from 513.426 euro in 2023, to 557.644 in 2024. The Debt Ratio was 21.8% in the year 2024.

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