Financial results - AGROFRUCT NICULA S.R.L.

Financial Summary - Agrofruct Nicula S.r.l.
Unique identification code: 39762789
Registration number: J06/929/2018
Nace: 124
Sales - Ron
586
Net Profit - Ron
353
Employees
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Company Agrofruct Nicula S.r.l. with Fiscal Code 39762789 recorded a turnover of 2024 of 586, with a net profit of 353 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofruct Nicula S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.209 0 1.803 6.516 942 586
Total Income - EUR - - - 0 4.628 2.883 10.082 14.576 6.319 10.173
Total Expenses - EUR - - - 1.091 4.308 1.685 10.601 10.029 12.280 9.802
Gross Profit/Loss - EUR - - - -1.091 321 1.197 -519 4.547 -5.961 371
Net Profit/Loss - EUR - - - -1.091 321 1.197 -573 4.355 -5.961 353
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. In the last year of activity, the sales decreased by -37.4%, from 942 euro in the year 2023, to 586 euro in 2024. The Net Profit increased by 353 euro, from 0 euro in 2023, to 353 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 - Agrofruct Nicula S.r.l. - CUI 39762789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 3.536 3.977 25.438 25.679 30.460 30.888
Current Assets - - - 89 382 42.164 19.332 18.149 4.579 3.025
Inventories - - - 0 0 0 0 0 327 0
Receivables - - - 0 0 41.961 10.689 10.966 1.548 788
Cash - - - 89 382 203 8.643 7.183 2.703 2.236
Shareholders Funds - - - -1.048 -707 504 -81 4.274 -1.700 -1.947
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.203 4.625 6.084 6.821 2.742 1.752 1.432
Income in Advance - - - 0 0 39.553 38.031 36.812 34.986 34.428
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 788 euro and cash availability of 2.236 euro.
The company's Equity was valued at -1.947 euro, while total Liabilities amounted to 1.432 euro. Equity decreased by -256 euro, from -1.700 euro in 2023, to -1.947 in 2024. The Debt Ratio was 4.2% in the year 2024.

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