Financial results - AGRI NICHES SRL

Financial Summary - Agri Niches Srl
Unique identification code: 37653459
Registration number: J2017007850408
Nace: 4621
Sales - Ron
490.658
Net Profit - Ron
190.922
Employees
1
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Company Agri Niches Srl with Fiscal Code 37653459 recorded a turnover of 2024 of 490.658, with a net profit of 190.922 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 - Agri Niches Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 229.716 44.489 149.773 105.033 223.274 358.921 499.073 490.658
Total Income - EUR - - 230.650 44.756 149.798 105.089 223.557 361.504 500.870 499.836
Total Expenses - EUR - - 135.257 31.995 119.377 75.713 139.001 217.049 299.992 294.229
Gross Profit/Loss - EUR - - 95.392 12.761 30.422 29.376 84.556 144.455 200.878 205.607
Net Profit/Loss - EUR - - 93.092 12.316 28.924 28.414 82.660 140.935 196.813 190.922
Employees - - 1 1 1 1 1 1 1 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 -1.1%, from 499.073 euro in the year 2023, to 490.658 euro in 2024. The Net Profit decreased by -4.791 euro, from 196.813 euro in 2023, to 190.922 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 - Agri Niches Srl - CUI 37653459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 706 456 214 0 0 0 0 0
Current Assets - - 96.770 4.047 61.488 111.241 149.936 278.930 489.333 705.905
Inventories - - 36.598 2.592 33.568 55.327 12.023 42.197 348.102 425.633
Receivables - - 16.026 123 9.542 14.248 76.852 141.648 22.379 209.599
Cash - - 44.146 1.332 18.378 41.666 61.060 95.085 118.852 50.569
Shareholders Funds - - 93.136 3.202 32.064 59.870 141.203 140.984 206.679 190.971
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.656 1.301 29.637 51.370 8.733 137.946 282.657 514.938
Income in Advance - - 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 705.905 euro in 2024 which includes Inventories of 425.633 euro, Receivables of 209.599 euro and cash availability of 50.569 euro.
The company's Equity was valued at 190.971 euro, while total Liabilities amounted to 514.938 euro. Equity decreased by -14.553 euro, from 206.679 euro in 2023, to 190.971 in 2024.

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