Financial results - AGRO NICOMIT S.R.L.

Financial Summary - Agro Nicomit S.r.l.
Unique identification code: 27759844
Registration number: J34/591/2010
Nace: 111
Sales - Ron
102.374
Net Profit - Ron
11.005
Employees
2
Open Account
Company Agro Nicomit S.r.l. with Fiscal Code 27759844 recorded a turnover of 2024 of 102.374, with a net profit of 11.005 and having an average number of employees of 2. 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 Nicomit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.231 103.551 88.113 77.861 109.944 76.232 134.134 189.013 33.197 102.374
Total Income - EUR 102.538 107.019 78.791 121.684 110.742 78.642 132.521 204.580 141.845 148.924
Total Expenses - EUR 101.952 104.051 96.303 82.107 109.686 64.704 121.741 168.634 125.778 136.601
Gross Profit/Loss - EUR 586 2.968 -17.512 39.577 1.057 13.939 10.781 35.946 16.067 12.324
Net Profit/Loss - EUR 492 1.360 -19.703 39.039 192 13.433 9.786 34.899 15.112 11.005
Employees 2 1 1 1 1 1 1 1 2 2
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 210.1%, from 33.197 euro in the year 2023, to 102.374 euro in 2024. The Net Profit decreased by -4.022 euro, from 15.112 euro in 2023, to 11.005 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 Nicomit S.r.l. - CUI 27759844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.228 185.933 159.458 113.053 110.849 85.392 66.953 131.170 100.175 78.104
Current Assets 48.166 44.183 13.305 52.475 47.035 67.313 81.970 106.255 142.599 552.534
Inventories 44.132 30.242 10.264 51.827 47.244 46.001 38.809 50.430 62.943 102.027
Receivables 870 3.299 -2.330 -9.403 -8.579 4.820 26.179 50.176 13.333 358.730
Cash 3.164 10.642 5.371 10.052 8.371 16.491 16.981 5.649 66.323 91.778
Shareholders Funds -6.209 -4.786 -24.408 15.079 14.979 28.128 37.290 72.304 87.196 97.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276.797 234.901 192.293 150.450 142.905 124.577 111.633 165.122 155.579 189.696
Income in Advance 22.503 12.701 4.878 0 0 0 0 0 0 343.228
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 552.534 euro in 2024 which includes Inventories of 102.027 euro, Receivables of 358.730 euro and cash availability of 91.778 euro.
The company's Equity was valued at 97.714 euro, while total Liabilities amounted to 189.696 euro. Equity increased by 11.005 euro, from 87.196 euro in 2023, to 97.714 in 2024. The Debt Ratio was 30.1% in the year 2024.

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