Financial results - AGRO NICMAR SRL

Financial Summary - Agro Nicmar Srl
Unique identification code: 18345207
Registration number: J2006000155261
Nace: 150
Sales - Ron
563.205
Net Profit - Ron
24.544
Employees
5
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Company Agro Nicmar Srl with Fiscal Code 18345207 recorded a turnover of 2024 of 563.205, with a net profit of 24.544 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Nicmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.125 182.646 244.410 198.890 248.007 292.241 403.052 515.171 610.821 563.205
Total Income - EUR 136.453 234.476 279.363 234.538 293.549 330.823 493.638 600.073 665.536 576.168
Total Expenses - EUR 119.780 156.202 143.396 182.759 214.071 280.393 316.534 474.948 516.479 538.387
Gross Profit/Loss - EUR 16.673 78.274 135.967 51.779 79.478 50.430 177.104 125.126 149.058 37.781
Net Profit/Loss - EUR 13.981 66.228 134.879 50.321 77.626 48.034 174.462 120.810 145.066 24.544
Employees 2 2 2 3 4 3 4 3 4 5
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 -7.3%, from 610.821 euro in the year 2023, to 563.205 euro in 2024. The Net Profit decreased by -119.711 euro, from 145.066 euro in 2023, to 24.544 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 Nicmar Srl - CUI 18345207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.573 161.748 183.277 243.030 255.814 292.916 388.820 407.163 708.221 774.447
Current Assets 89.809 106.539 168.849 154.875 182.432 188.958 318.302 372.824 423.203 413.651
Inventories 63.937 76.359 91.175 113.429 111.529 130.314 271.652 302.724 302.178 287.566
Receivables 21.373 10.763 23.577 33.291 31.152 29.830 17.435 44.107 103.868 105.209
Cash 4.499 19.417 54.097 8.156 39.752 28.814 29.216 25.994 17.158 20.876
Shareholders Funds 121.793 108.898 241.935 287.816 358.705 377.202 516.169 588.761 734.086 732.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.466 160.730 66.755 76.202 39.919 75.300 173.396 184.382 389.346 454.456
Income in Advance 65.161 53.840 43.969 34.367 40.093 29.687 18.432 8.293 11.472 4.991
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.651 euro in 2024 which includes Inventories of 287.566 euro, Receivables of 105.209 euro and cash availability of 20.876 euro.
The company's Equity was valued at 732.676 euro, while total Liabilities amounted to 454.456 euro. Equity increased by 2.693 euro, from 734.086 euro in 2023, to 732.676 in 2024. The Debt Ratio was 38.1% in the year 2024.

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