Financial results - AGRO BUSINESS NICONEL SRL

Financial Summary - Agro Business Niconel Srl
Unique identification code: 36508850
Registration number: J2016000785014
Nace: 5611
Sales - Ron
28.661
Net Profit - Ron
-32.151
Employees
3
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Company Agro Business Niconel Srl with Fiscal Code 36508850 recorded a turnover of 2024 of 28.661, with a net profit of -32.151 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Business Niconel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.408 28.461 23.088 47.086 48.604 83.066 51.198 60.170 28.661
Total Income - EUR - 11.408 30.414 25.323 61.928 54.641 89.879 61.397 78.562 39.781
Total Expenses - EUR - 9.123 27.386 25.966 60.637 53.914 87.863 85.420 74.089 71.644
Gross Profit/Loss - EUR - 2.284 3.028 -643 1.291 728 2.016 -24.023 4.473 -31.863
Net Profit/Loss - EUR - 1.942 2.743 -874 820 259 1.176 -24.524 3.871 -32.151
Employees - 1 1 2 5 4 4 5 6 3
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 -52.1%, from 60.170 euro in the year 2023, to 28.661 euro in 2024. The Net Profit decreased by -3.849 euro, from 3.871 euro in 2023, to 0 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 - Agro Business Niconel Srl - CUI 36508850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 7.087 6.008 8.534 6.157 15.692 34.545 31.210 32.891 22.169
Inventories - 6.444 5.568 6.466 2.046 13.716 6.885 8.996 21.484 10.997
Receivables - 0 0 1.244 0 0 4.470 16.217 3.307 3.965
Cash - 643 439 824 4.111 1.976 23.190 5.996 8.100 7.207
Shareholders Funds - 1.987 4.696 3.736 4.484 4.658 7.179 -17.323 -13.400 -45.476
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.100 1.311 4.799 1.673 11.035 27.367 48.533 46.291 67.646
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.169 euro in 2024 which includes Inventories of 10.997 euro, Receivables of 3.965 euro and cash availability of 7.207 euro.
The company's Equity was valued at -45.476 euro, while total Liabilities amounted to 67.646 euro. Equity decreased by -32.151 euro, from -13.400 euro in 2023, to -45.476 in 2024.

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