Financial results - SIRET NESSAGRO S.R.L.

Financial Summary - Siret Nessagro S.r.l.
Unique identification code: 31520402
Registration number: J33/1000/2018
Nace: 4621
Sales - Ron
168.537
Net Profit - Ron
55.038
Employees
1
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Company Siret Nessagro S.r.l. with Fiscal Code 31520402 recorded a turnover of 2024 of 168.537, with a net profit of 55.038 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siret Nessagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.554 39.790 57.918 45.089 16.012 95.204 69.900 92.095 1.081.490 168.537
Total Income - EUR 2.595 39.796 58.047 258.415 16.054 123.476 73.328 92.096 1.081.729 168.690
Total Expenses - EUR 40.465 81.832 82.715 255.226 36.322 83.767 45.167 54.733 1.347.025 110.850
Gross Profit/Loss - EUR -37.870 -42.035 -24.668 3.189 -20.268 39.710 28.161 37.362 -265.296 57.841
Net Profit/Loss - EUR -37.947 -42.831 -25.248 605 -20.428 38.829 27.428 36.441 -265.296 55.038
Employees 1 1 1 1 2 2 3 3 2 1
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 -84.3%, from 1.081.490 euro in the year 2023, to 168.537 euro in 2024. The Net Profit increased by 55.038 euro, from 0 euro in 2023, to 55.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siret Nessagro S.r.l. - CUI 31520402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 924.737 1.443.050 1.129.452 942.843 909.467 936.215 903.249 1.094.391 1.080.639 1.067.901
Current Assets 77.381 227.002 191.780 119.512 107.733 57.741 99.870 562.532 571.243 249.827
Inventories 24.972 701 711 0 1.349 1.452 1.345 483.789 203.099 149.595
Receivables 39.521 219.405 173.006 119.148 106.062 55.377 93.523 77.947 365.790 99.160
Cash 12.889 6.895 18.062 364 323 913 5.002 796 2.354 1.072
Shareholders Funds -48.742 -91.076 -114.783 -112.072 -130.330 -89.030 -59.628 -23.372 -288.597 -231.946
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 1.050.861 1.761.129 1.436.015 1.174.426 1.147.530 1.082.987 1.062.747 1.680.295 1.940.479 1.549.673
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.827 euro in 2024 which includes Inventories of 149.595 euro, Receivables of 99.160 euro and cash availability of 1.072 euro.
The company's Equity was valued at -231.946 euro, while total Liabilities amounted to 1.549.673 euro. Equity increased by 55.038 euro, from -288.597 euro in 2023, to -231.946 in 2024.

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