Financial results - AGRO NIK FOR ALL SRL

Financial Summary - Agro Nik For All Srl
Unique identification code: 25292695
Registration number: J04/349/2009
Nace: 142
Sales - Ron
43.501
Net Profit - Ron
5.323
Employees
1
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Company Agro Nik For All Srl with Fiscal Code 25292695 recorded a turnover of 2024 of 43.501, with a net profit of 5.323 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Nik For All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.648 0 19.524 15.581 11.738 38.087 52.189 60.833 43.501
Total Income - EUR 0 12.004 1.882 21.157 23.749 91.967 60.866 63.680 74.410 63.303
Total Expenses - EUR 143 5.220 9.651 13.592 14.508 49.510 33.224 31.003 63.887 57.108
Gross Profit/Loss - EUR -143 6.783 -7.768 7.565 9.242 42.457 27.643 32.677 10.523 6.195
Net Profit/Loss - EUR -143 6.434 -7.768 7.422 9.086 42.344 27.266 32.156 9.915 5.323
Employees 0 0 1 2 2 1 1 2 1 1
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 -28.1%, from 60.833 euro in the year 2023, to 43.501 euro in 2024. The Net Profit decreased by -4.537 euro, from 9.915 euro in 2023, to 5.323 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 Nik For All Srl - CUI 25292695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.081 29.531 31.419 31.311 30.425 103.927 95.289 90.140 171.729 268.234
Current Assets 28 15.646 40.457 48.581 57.059 22.561 33.017 93.544 22.260 323.907
Inventories 0 10.810 37.279 41.482 42.886 22.482 25.713 75.584 10.206 19.378
Receivables 0 2.752 2.706 2.656 7.089 0 1.915 7.678 0 300.968
Cash 28 2.083 472 4.443 7.084 78 5.389 10.282 12.054 3.561
Shareholders Funds 1.511 7.930 27 7.448 16.390 58.423 84.393 116.810 108.308 112.963
Social Capital 45 45 44 43 42 41 40 41 121 121
Debts 1.597 37.247 71.849 72.444 71.094 68.065 43.914 66.873 85.681 185.933
Income in Advance 0 0 0 0 0 0 0 0 0 293.244
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.907 euro in 2024 which includes Inventories of 19.378 euro, Receivables of 300.968 euro and cash availability of 3.561 euro.
The company's Equity was valued at 112.963 euro, while total Liabilities amounted to 185.933 euro. Equity increased by 5.260 euro, from 108.308 euro in 2023, to 112.963 in 2024. The Debt Ratio was 31.4% in the year 2024.

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