Financial results - SOCIETATEA AGRICOLA NYERGES

Financial Summary - Societatea Agricola Nyerges
Unique identification code: 506777
Registration number: -
Nace: 150
Sales - Ron
261.780
Net Profit - Ron
34.054
Employees
Open Account
Company Societatea Agricola Nyerges with Fiscal Code 506777 recorded a turnover of 2024 of 261.780, with a net profit of 34.054 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Agricola Nyerges

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.606 88.949 90.324 84.772 58.097 91.301 174.080 189.768 170.126 261.780
Total Income - EUR 110.485 103.253 103.047 95.617 63.278 46.454 154.074 201.064 180.359 297.617
Total Expenses - EUR 109.972 103.038 102.695 107.141 122.964 109.246 153.772 200.951 179.796 258.115
Gross Profit/Loss - EUR 514 215 352 -11.524 -59.686 -62.792 302 113 564 39.502
Net Profit/Loss - EUR 514 134 303 -11.572 -59.686 -62.792 302 64 486 34.054
Employees 8 9 9 9 9 8 7 6 6 0
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 54.7%, from 170.126 euro in the year 2023, to 261.780 euro in 2024. The Net Profit increased by 33.571 euro, from 486 euro in 2023, to 34.054 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 - Societatea Agricola Nyerges - CUI 506777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.031 88.760 88.572 86.774 85.094 83.481 81.629 58.102 55.990 1.348
Current Assets 131.357 114.975 97.793 65.422 20.967 23.272 91.678 133.521 114.359 227.430
Inventories 19.073 16.759 13.369 11.289 9.450 8.165 33.058 45.519 24.239 47.429
Receivables 86.719 88.010 78.077 47.189 7.593 4.378 51.143 63.039 75.831 99.508
Cash 25.564 10.205 6.347 6.944 3.923 10.729 7.478 24.963 14.288 80.493
Shareholders Funds 164.977 162.920 160.335 145.523 94.367 88.340 148.083 148.607 148.669 203.755
Social Capital 0 0 1.566 1.538 0 0 0 0 0 1.230
Debts 41.520 33.274 18.617 6.673 11.693 18.413 47.080 43.908 21.680 30.546
Income in Advance 14.890 7.540 7.413 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.430 euro in 2024 which includes Inventories of 47.429 euro, Receivables of 99.508 euro and cash availability of 80.493 euro.
The company's Equity was valued at 203.755 euro, while total Liabilities amounted to 30.546 euro. Equity increased by 55.917 euro, from 148.669 euro in 2023, to 203.755 in 2024.

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