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
1.081.490
Net Profit - Ron
-265.296
Employee
2
The most important financial indicators for the company Siret Nessagro S.r.l. - Unique Identification Number 31520402: sales in 2023 was 1.081.490 euro, registering a net profit of -265.296 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siret Nessagro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.554 39.790 57.918 45.089 16.012 95.204 69.900 92.095 1.081.490
Total Income - EUR 3 2.595 39.796 58.047 258.415 16.054 123.476 73.328 92.096 1.081.729
Total Expenses - EUR 10.678 40.465 81.832 82.715 255.226 36.322 83.767 45.167 54.733 1.347.025
Gross Profit/Loss - EUR -10.675 -37.870 -42.035 -24.668 3.189 -20.268 39.710 28.161 37.362 -265.296
Net Profit/Loss - EUR -10.675 -37.947 -42.831 -25.248 605 -20.428 38.829 27.428 36.441 -265.296
Employees 1 1 1 1 1 2 2 3 3 2
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 increased by 1,077.9%, from 92.095 euro in the year 2022, to 1.081.490 euro in 2023. The Net Profit decreased by -36.331 euro, from 36.441 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.461 924.737 1.443.050 1.129.452 942.843 909.467 936.215 903.249 1.094.391 1.080.639
Current Assets 1.216 77.381 227.002 191.780 119.512 107.733 57.741 99.870 562.532 571.243
Inventories 0 24.972 701 711 0 1.349 1.452 1.345 483.789 203.099
Receivables 129 39.521 219.405 173.006 119.148 106.062 55.377 93.523 77.947 365.790
Cash 1.087 12.889 6.895 18.062 364 323 913 5.002 796 2.354
Shareholders Funds -10.733 -48.742 -91.076 -114.783 -112.072 -130.330 -89.030 -59.628 -23.372 -288.597
Social Capital 112 115 114 112 110 107 105 103 103 103
Debts 14.411 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
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 "4621 - 4621"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.243 euro in 2023 which includes Inventories of 203.099 euro, Receivables of 365.790 euro and cash availability of 2.354 euro.
The company's Equity was valued at -288.597 euro, while total Liabilities amounted to 1.940.479 euro. Equity decreased by -265.296 euro, from -23.372 euro in 2022, to -288.597 in 2023.

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