Financial results - AGRO NIC COSTI SRL

Financial Summary - Agro Nic Costi Srl
Unique identification code: 26252974
Registration number: J2009000681527
Nace: 161
Sales - Ron
-
Net Profit - Ron
-537
Employees
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Company Agro Nic Costi Srl with Fiscal Code 26252974 recorded a turnover of 2024 of - , with a net profit of -537 and having an average number of employees of - . 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 - Agro Nic Costi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.322 43.244 0 0 0 0 0 0 0 0
Total Income - EUR 28.099 43.246 0 0 0 0 0 0 0 0
Total Expenses - EUR 26.737 27.492 19.813 14.379 2.997 -1.906 2.778 2.631 1.889 537
Gross Profit/Loss - EUR 1.362 15.754 -19.813 -14.379 -2.997 1.906 -2.778 -2.631 -1.889 -537
Net Profit/Loss - EUR 843 15.322 -19.813 -14.379 -2.997 1.906 -2.778 -2.631 -1.889 -537
Employees 2 2 1 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 Nic Costi Srl - CUI 26252974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.435 47.848 27.487 13.028 10.026 7.153 4.372 1.754 0 0
Current Assets 34.535 59.974 50.293 46.331 41.302 29.505 26.680 26.763 24.924 24.785
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.925 52.329 49.288 26.949 26.450 25.496 24.923 25.000 24.924 24.785
Cash 610 7.644 1.005 19.383 14.853 4.009 1.757 1.763 0 0
Shareholders Funds -28.620 -13.007 -32.600 -46.381 -48.480 -45.655 -47.420 -50.198 -51.935 -52.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.059 120.829 81.644 77.533 72.146 55.176 51.936 52.097 50.322 50.578
Income in Advance 29.531 29.230 28.736 28.208 27.662 27.138 26.536 26.618 26.537 26.389
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 24.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.785 euro and cash availability of 0 euro.
The company's Equity was valued at -52.181 euro, while total Liabilities amounted to 50.578 euro. Equity decreased by -537 euro, from -51.935 euro in 2023, to -52.181 in 2024. The Debt Ratio was 204.1% in the year 2024.

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