Financial results - NIC PREST CEREALE SRL

0.00
Financial Summary - Nic Prest Cereale Srl
Unique identification code: 32266729
Registration number: J13/2100/2013
Nace: 111
Sales - Ron
269.189
Net Profit - Ron
-112.472
Employee
4
Open Account
The most important financial indicators for the company Nic Prest Cereale Srl - Unique Identification Number 32266729: sales in 2023 was 269.189 euro, registering a net profit of -112.472 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nic Prest Cereale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.180 223.739 232.515 250.709 238.023 154.679 55.992 324.530 382.755 269.189
Total Income - EUR 253.214 359.011 328.060 331.012 343.569 372.918 107.429 422.809 548.020 258.061
Total Expenses - EUR 196.476 334.749 285.063 280.910 304.907 366.022 235.078 276.736 365.939 367.841
Gross Profit/Loss - EUR 56.738 24.262 42.997 50.101 38.662 6.896 -127.648 146.073 182.081 -109.780
Net Profit/Loss - EUR 47.660 24.262 35.711 36.594 36.282 4.506 -128.208 142.828 178.232 -112.472
Employees 2 4 6 5 5 5 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.5%, from 382.755 euro in the year 2022, to 269.189 euro in 2023. The Net Profit decreased by -177.692 euro, from 178.232 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Nic Prest Cereale Srl

Rating financiar

Rating financiar -
Nic Prest Cereale Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Nic Prest Cereale Srl - CUI 32266729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 594.108 365.386 367.054 405.209 443.446 383.330 414.505 400.387 363.670 54.480
Current Assets 146.900 189.141 204.004 147.817 168.171 211.533 116.938 154.489 293.749 179.085
Inventories 87.565 116.464 114.257 121.531 135.623 163.570 83.593 99.118 199.637 78.173
Receivables 51.485 58.743 70.348 17.593 21.979 36.131 29.971 21.944 22.770 55.699
Cash 7.851 13.934 19.399 8.692 10.569 11.833 3.374 33.427 71.342 45.213
Shareholders Funds 47.436 71.181 103.605 138.446 172.187 173.358 103.884 218.129 364.518 250.940
Social Capital 45 45 45 44 43 42 62.062 60.686 60.874 60.689
Debts 107.090 381.691 500.786 287.630 289.601 381.120 326.481 230.623 292.853 325.342
Income in Advance 46.853 99.939 126.090 136.245 89.713 100.500 91.781 72.791 2.028 197.174
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 179.085 euro in 2023 which includes Inventories of 78.173 euro, Receivables of 55.699 euro and cash availability of 45.213 euro.
The company's Equity was valued at 250.940 euro, while total Liabilities amounted to 325.342 euro. Equity decreased by -112.472 euro, from 364.518 euro in 2022, to 250.940 in 2023. The Debt Ratio was 42.1% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.