Financial results - CEREAL NICO S.R.L.

Financial Summary - Cereal Nico S.r.l.
Unique identification code: 40253428
Registration number: J30/1164/2018
Nace: 111
Sales - Ron
27.278
Net Profit - Ron
-11.937
Employees
1
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Company Cereal Nico S.r.l. with Fiscal Code 40253428 recorded a turnover of 2024 of 27.278, with a net profit of -11.937 and having an average number of employees of 1. 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 - Cereal Nico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 23.858 11.054 14.058 20.214 8.859 27.278
Total Income - EUR - - - 389 35.470 23.774 33.778 23.021 35.090 15.193
Total Expenses - EUR - - - 389 11.649 11.514 28.554 22.455 33.150 26.915
Gross Profit/Loss - EUR - - - 0 23.821 12.260 5.224 566 1.940 -11.722
Net Profit/Loss - EUR - - - 0 23.623 12.150 5.214 419 1.788 -11.937
Employees - - - 1 1 1 1 1 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 increased by 209.6%, from 8.859 euro in the year 2023, to 27.278 euro in 2024. The Net Profit decreased by -1.778 euro, from 1.788 euro in 2023, to 0 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 - Cereal Nico S.r.l. - CUI 40253428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 421 413 1.886 37.937 27.483 17.314
Current Assets - - - 437 24.625 35.653 44.172 48.907 63.702 72.046
Inventories - - - 389 0 0 7.499 14.940 33.728 0
Receivables - - - 43 3.762 17.746 27.660 30.046 28.597 68.442
Cash - - - 5 12.434 17.907 9.013 3.920 1.378 3.603
Shareholders Funds - - - 43 23.665 35.366 34.439 34.965 36.647 24.506
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 394 1.381 700 11.619 51.878 54.538 64.854
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 72.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.442 euro and cash availability of 3.603 euro.
The company's Equity was valued at 24.506 euro, while total Liabilities amounted to 64.854 euro. Equity decreased by -11.937 euro, from 36.647 euro in 2023, to 24.506 in 2024.

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