Financial results - AGRO NICOSER SRL

Financial Summary - Agro Nicoser Srl
Unique identification code: 18787080
Registration number: J2014000297256
Nace: 111
Sales - Ron
2.061.516
Net Profit - Ron
493.600
Employees
8
Open Account
Company Agro Nicoser Srl with Fiscal Code 18787080 recorded a turnover of 2024 of 2.061.516, with a net profit of 493.600 and having an average number of employees of 8. 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 Nicoser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.041.773 1.273.471 966.015 1.631.214 2.026.724 1.905.324 1.913.599 1.495.856 1.881.063 2.061.516
Total Income - EUR 1.152.384 1.356.956 1.245.413 2.017.174 1.963.242 2.371.715 2.396.915 2.599.582 1.966.591 2.619.256
Total Expenses - EUR 843.899 804.745 984.805 1.210.336 1.181.984 1.793.936 1.526.771 2.167.940 1.723.756 2.056.916
Gross Profit/Loss - EUR 308.485 552.210 260.608 806.839 781.257 577.779 870.144 431.642 242.834 562.339
Net Profit/Loss - EUR 257.875 465.193 223.042 714.657 704.961 497.629 742.148 378.033 209.384 493.600
Employees 6 0 0 0 8 8 10 8 7 8
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 10.2%, from 1.881.063 euro in the year 2023, to 2.061.516 euro in 2024. The Net Profit increased by 285.386 euro, from 209.384 euro in 2023, to 493.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Nicoser Srl - CUI 18787080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832.762 683.467 649.703 1.158.849 1.605.946 2.117.290 1.526.327 1.424.007 1.186.949 1.692.891
Current Assets 933.208 995.784 1.214.431 1.464.332 1.250.519 1.644.529 3.063.587 4.332.215 4.548.813 4.197.912
Inventories 212.210 213.180 478.376 739.107 718.083 754.820 953.494 2.772.168 2.268.653 2.089.630
Receivables 676.452 699.346 688.521 609.053 529.102 521.236 1.438.197 1.452.950 2.227.113 1.864.238
Cash 44.546 83.259 47.534 116.172 3.334 368.472 671.896 107.097 53.048 244.044
Shareholders Funds 348.163 445.003 940.164 1.471.689 1.290.036 1.570.407 2.201.721 2.544.002 2.745.672 3.223.927
Social Capital 90.101 89.182 88.768 87.139 85.451 83.831 81.972 82.227 81.977 81.519
Debts 1.417.807 1.234.248 923.971 1.151.492 1.566.430 2.191.411 2.388.192 3.212.219 2.990.090 2.666.876
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 "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 4.197.912 euro in 2024 which includes Inventories of 2.089.630 euro, Receivables of 1.864.238 euro and cash availability of 244.044 euro.
The company's Equity was valued at 3.223.927 euro, while total Liabilities amounted to 2.666.876 euro. Equity increased by 493.600 euro, from 2.745.672 euro in 2023, to 3.223.927 in 2024.

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