Financial results - AGRI NICHOLAS SRL

Financial Summary - Agri Nicholas Srl
Unique identification code: 26299934
Registration number: J35/2422/2009
Nace: 161
Sales - Ron
-
Net Profit - Ron
-7.405
Employees
1
Open Account
Company Agri Nicholas Srl with Fiscal Code 26299934 recorded a turnover of 2024 of - , with a net profit of -7.405 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Nicholas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.997 24.436 11.811 11.088 0 0 0 0 0 0
Total Income - EUR 50.414 40.707 24.557 24.331 12.269 4.347 5.963 0 592 0
Total Expenses - EUR 50.346 39.475 24.967 21.440 20.147 8.826 2.338 3.190 14.489 7.405
Gross Profit/Loss - EUR 68 1.232 -411 2.891 -7.878 -4.480 3.625 -3.190 -13.897 -7.405
Net Profit/Loss - EUR 57 1.035 -765 2.537 -7.878 -4.480 3.446 -3.190 -13.897 -7.405
Employees 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

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AGRI NICHOLAS SRL

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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 Nicholas Srl - CUI 26299934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.378 62.251 42.990 24.328 6.329 0 0 0 0 0
Current Assets 65.273 71.159 72.397 16.249 7.744 6.126 10.036 3.083 6.233 6.595
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.166 70.975 72.392 16.249 7.985 6.144 9.966 3.591 6.044 6.593
Cash 107 184 5 0 -241 -18 70 -508 189 2
Shareholders Funds 4.114 5.106 4.255 6.939 -1.073 -5.532 -1.963 -5.160 -19.041 -26.339
Social Capital 45 45 44 269 263 258 253 253 253 251
Debts 87.073 128.304 81.039 16.607 10.715 11.658 11.999 8.243 25.274 32.934
Income in Advance 60.464 43.576 30.093 17.030 4.431 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.593 euro and cash availability of 2 euro.
The company's Equity was valued at -26.339 euro, while total Liabilities amounted to 32.934 euro. Equity decreased by -7.404 euro, from -19.041 euro in 2023, to -26.339 in 2024.

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