Financial results - NIC AGRORAM S.R.L.

Financial Summary - Nic Agroram S.r.l.
Unique identification code: 18247381
Registration number: J17/2315/2005
Nace: 111
Sales - Ron
91.738
Net Profit - Ron
106.096
Employees
2
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Company Nic Agroram S.r.l. with Fiscal Code 18247381 recorded a turnover of 2024 of 91.738, with a net profit of 106.096 and having an average number of employees of 2. 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 - Nic Agroram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.429 258.498 292.668 269.477 216.038 78.162 494.694 273.130 195.194 91.738
Total Income - EUR 209.233 285.586 294.623 304.529 387.586 283.220 567.174 385.549 213.245 426.551
Total Expenses - EUR 205.959 234.362 198.827 226.780 338.257 226.403 310.635 378.635 363.601 309.514
Gross Profit/Loss - EUR 3.275 51.224 95.796 77.749 49.329 56.817 256.539 6.914 -150.355 117.037
Net Profit/Loss - EUR 3.275 48.798 93.232 75.575 46.699 55.188 251.806 4.843 -152.467 106.096
Employees 1 1 1 2 2 2 2 2 2 2
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 -52.7%, from 195.194 euro in the year 2023, to 91.738 euro in 2024. The Net Profit increased by 106.096 euro, from 0 euro in 2023, to 106.096 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 - Nic Agroram S.r.l. - CUI 18247381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.476 220.435 213.202 201.041 267.125 245.156 472.371 431.178 397.250 291.424
Current Assets 142.353 107.079 117.277 137.315 134.348 192.538 407.094 348.844 246.883 154.194
Inventories 87.554 69.809 67.935 79.584 103.303 170.840 149.182 214.983 149.956 133.310
Receivables 28.159 22.036 16.379 11.518 18.661 17.668 99.012 92.740 89.361 12.032
Cash 26.640 15.234 32.963 46.214 12.384 4.030 158.900 41.121 7.567 8.852
Shareholders Funds 151.296 118.112 161.636 219.203 167.328 219.344 386.918 185.914 32.883 138.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255.790 209.402 168.844 119.153 234.145 218.350 492.637 594.174 611.292 307.108
Income in Advance 0 0 0 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 154.194 euro in 2024 which includes Inventories of 133.310 euro, Receivables of 12.032 euro and cash availability of 8.852 euro.
The company's Equity was valued at 138.795 euro, while total Liabilities amounted to 307.108 euro. Equity increased by 106.096 euro, from 32.883 euro in 2023, to 138.795 in 2024.

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