Financial results - PROD AGRO NEL SRL

Financial Summary - Prod Agro Nel Srl
Unique identification code: 18234330
Registration number: J26/2153/2005
Nace: 141
Sales - Ron
357.286
Net Profit - Ron
13.295
Employees
4
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Company Prod Agro Nel Srl with Fiscal Code 18234330 recorded a turnover of 2024 of 357.286, with a net profit of 13.295 and having an average number of employees of 4. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Agro Nel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.636 722.004 939.180 164.770 199.549 224.731 312.985 357.834 377.274 357.286
Total Income - EUR 591.740 846.498 1.086.941 402.089 439.946 439.900 520.218 486.782 586.242 578.171
Total Expenses - EUR 566.749 823.693 1.056.436 333.142 372.731 372.932 434.096 415.582 565.607 551.586
Gross Profit/Loss - EUR 24.991 22.805 30.505 68.947 67.215 66.967 86.122 71.199 20.635 26.585
Net Profit/Loss - EUR 18.626 15.793 1.732 66.581 64.568 63.756 82.726 67.568 16.341 13.295
Employees 10 14 15 4 4 5 6 4 5 4
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 decreased by -4.8%, from 377.274 euro in the year 2023, to 357.286 euro in 2024. The Net Profit decreased by -2.954 euro, from 16.341 euro in 2023, to 13.295 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 - Prod Agro Nel Srl - CUI 18234330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 604.506 885.789 698.572 543.148 279.016 387.712 342.347 475.754 604.868 957.363
Current Assets 88.706 129.447 133.624 118.522 108.698 84.467 169.629 141.145 144.593 128.669
Inventories 20.995 14.718 19.467 21.822 43.640 55.633 148.856 55.446 50.582 45.769
Receivables 65.543 113.186 113.494 95.236 49.947 26.636 19.080 82.925 90.836 80.206
Cash 2.168 1.543 662 1.464 15.112 2.198 1.693 2.774 3.176 2.694
Shareholders Funds 45.620 60.947 61.648 127.098 189.204 249.373 326.569 395.151 410.293 421.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 677.158 1.002.224 799.306 552.600 199.428 222.806 185.407 221.749 339.167 678.412
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.669 euro in 2024 which includes Inventories of 45.769 euro, Receivables of 80.206 euro and cash availability of 2.694 euro.
The company's Equity was valued at 421.295 euro, while total Liabilities amounted to 678.412 euro. Equity increased by 13.295 euro, from 410.293 euro in 2023, to 421.295 in 2024.

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