Financial results - AGRO NICULESCU S.R.L.

Financial Summary - Agro Niculescu S.r.l.
Unique identification code: 38435940
Registration number: J29/2614/2017
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Agro Niculescu S.r.l. with Fiscal Code 38435940 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 Niculescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.482 3.325 637 819 0 0 -
Total Income - EUR - - 730 9.190 34.603 3.356 819 5.950 0 -
Total Expenses - EUR - - 849 19.255 36.247 8.960 6.374 4.880 0 -
Gross Profit/Loss - EUR - - -119 -10.064 -1.644 -5.605 -5.556 1.070 0 -
Net Profit/Loss - EUR - - -119 -10.139 -1.744 -5.624 -5.580 1.070 0 -
Employees - - 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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AGRO NICULESCU S.R.L.

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Agro Niculescu S.r.l.

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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 Niculescu S.r.l. - CUI 38435940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.950 17.934 11.185 4.670 0 0 -
Current Assets - - 1.019 6.704 29.957 31.603 29.605 31.587 31.491 -
Inventories - - 730 5.937 28.981 29.751 27.694 27.780 27.695 -
Receivables - - 0 142 856 840 953 956 953 -
Cash - - 289 625 119 1.012 959 2.852 2.843 -
Shareholders Funds - - -76 -10.213 -11.759 -17.159 -21.426 -20.423 -20.361 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.095 41.867 59.650 59.948 55.702 52.010 51.852 -
Income in Advance - - 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 31.491 euro in 2023 which includes Inventories of 27.695 euro, Receivables of 953 euro and cash availability of 2.843 euro.
The company's Equity was valued at -20.361 euro, while total Liabilities amounted to 51.852 euro. Equity increased by 0 euro, from -20.423 euro in 2022, to -20.361 in 2023.

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