Financial results - AGRO NICOLETA S.R.L.

Financial Summary - Agro Nicoleta S.r.l.
Unique identification code: 41966519
Registration number: J22/3624/2019
Nace: 111
Sales - Ron
84.103
Net Profit - Ron
2.135
Employees
3
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Company Agro Nicoleta S.r.l. with Fiscal Code 41966519 recorded a turnover of 2024 of 84.103, with a net profit of 2.135 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Nicoleta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 24.702 16.387 67.217 84.103
Total Income - EUR - - - - - 2.009 28.440 16.387 67.218 84.103
Total Expenses - EUR - - - - - 1.738 7.984 15.459 64.081 81.287
Gross Profit/Loss - EUR - - - - - 271 20.456 929 3.137 2.816
Net Profit/Loss - EUR - - - - - 271 20.012 827 2.585 2.135
Employees - - - - - 0 1 1 2 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 increased by 25.8%, from 67.217 euro in the year 2023, to 84.103 euro in 2024. The Net Profit decreased by -435 euro, from 2.585 euro in 2023, to 2.135 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 Nicoleta S.r.l. - CUI 41966519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 40.295 38.071 136.033
Current Assets - - - - - 4.176 20.891 20.495 39.777 41.339
Inventories - - - - - 3.696 16.613 17.475 13.011 22.677
Receivables - - - - - 0 0 759 13.377 13.514
Cash - - - - - 481 4.278 2.261 13.389 5.148
Shareholders Funds - - - - - 321 20.325 21.216 23.736 25.738
Social Capital - - - - - 41 40 41 40 0
Debts - - - - - 3.856 565 44.580 84.804 151.633
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.339 euro in 2024 which includes Inventories of 22.677 euro, Receivables of 13.514 euro and cash availability of 5.148 euro.
The company's Equity was valued at 25.738 euro, while total Liabilities amounted to 151.633 euro. Equity increased by 2.135 euro, from 23.736 euro in 2023, to 25.738 in 2024.

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