Financial results - NIC-IANY PRIMA SRL

Financial Summary - Nic-Iany Prima Srl
Unique identification code: 15351654
Registration number: J03/484/2003
Nace: 111
Sales - Ron
533.291
Net Profit - Ron
41.491
Employees
10
Open Account
Company Nic-Iany Prima Srl with Fiscal Code 15351654 recorded a turnover of 2024 of 533.291, with a net profit of 41.491 and having an average number of employees of 10. 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-Iany Prima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.581 280.778 447.877 391.224 324.541 326.930 539.982 605.101 716.334 533.291
Total Income - EUR 300.417 299.468 361.394 415.885 424.742 536.450 445.461 779.587 666.728 470.108
Total Expenses - EUR 298.441 298.148 307.522 287.569 339.640 380.923 379.780 636.553 548.345 420.714
Gross Profit/Loss - EUR 1.976 1.320 53.872 128.316 85.102 155.526 65.680 143.034 118.382 49.394
Net Profit/Loss - EUR 1.638 1.094 39.069 125.062 82.611 153.587 65.373 142.461 111.695 41.491
Employees 12 12 12 12 12 12 12 11 11 10
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 -25.1%, from 716.334 euro in the year 2023, to 533.291 euro in 2024. The Net Profit decreased by -69.580 euro, from 111.695 euro in 2023, to 41.491 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-Iany Prima Srl - CUI 15351654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.708 36.604 102.627 92.407 249.111 281.190 240.936 195.320 152.528 137.985
Current Assets 241.075 252.963 235.653 339.492 370.441 481.662 468.859 610.413 685.326 650.211
Inventories 147.584 157.799 97.493 110.608 192.467 367.091 260.987 392.455 273.578 176.823
Receivables 18.222 29.791 25.096 19.039 23.312 20.127 27.718 22.609 19.240 23.361
Cash 75.269 65.373 113.064 209.845 154.662 94.444 180.155 195.349 392.508 450.028
Shareholders Funds 83.335 83.579 131.084 253.741 331.437 478.742 533.498 656.262 722.016 737.620
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 209.363 205.988 207.195 178.159 288.114 284.110 176.297 149.472 115.838 50.576
Income in Advance 2.085 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 650.211 euro in 2024 which includes Inventories of 176.823 euro, Receivables of 23.361 euro and cash availability of 450.028 euro.
The company's Equity was valued at 737.620 euro, while total Liabilities amounted to 50.576 euro. Equity increased by 19.640 euro, from 722.016 euro in 2023, to 737.620 in 2024.

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