Financial results - AGRO IMPEX NICUSAN SRL

Financial Summary - Agro Impex Nicusan Srl
Unique identification code: 1199360
Registration number: J1992000057265
Nace: 6820
Sales - Ron
1.263
Net Profit - Ron
35
Employees
Open Account
Company Agro Impex Nicusan Srl with Fiscal Code 1199360 recorded a turnover of 2024 of 1.263, with a net profit of 35 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Impex Nicusan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.375 60.957 47.874 42.666 47.311 8.958 152 70 0 1.263
Total Income - EUR 58.387 60.981 48.641 42.679 47.413 8.959 6.216 719 85 3.053
Total Expenses - EUR 60.850 53.633 42.143 40.581 40.692 8.622 124 667 85 3.012
Gross Profit/Loss - EUR -2.464 7.347 6.498 2.097 6.721 336 6.092 52 0 41
Net Profit/Loss - EUR -4.215 5.712 5.039 817 5.298 68 5.909 34 0 35
Employees 2 1 0 0 0 0 0 0 0 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.
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 Impex Nicusan Srl - CUI 1199360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.679 39.468 37.559 35.688 33.874 32.957 32.226 32.326 32.228 31.066
Current Assets 4.987 6.490 3.838 3.985 5.504 -1 11 85 100 160
Inventories 987 0 0 0 0 0 0 0 34 0
Receivables 150 0 0 233 0 0 0 0 23 158
Cash 3.851 6.490 3.838 3.752 5.504 -1 11 85 43 2
Shareholders Funds 3.786 9.460 14.339 14.892 19.902 19.592 25.067 25.179 25.103 24.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.880 36.498 27.058 24.781 19.477 13.364 7.169 7.231 7.225 6.228
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160 euro in 2024 which includes Inventories of 0 euro, Receivables of 158 euro and cash availability of 2 euro.
The company's Equity was valued at 24.998 euro, while total Liabilities amounted to 6.228 euro. Equity increased by 35 euro, from 25.103 euro in 2023, to 24.998 in 2024.

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