Company Nic Prest Cereale Srl with Fiscal Code 32266729
recorded a turnover of 2024 of
234.448,
with a net profit of
50.524
and having an average number of employees of
3.
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 Prest Cereale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
223.739
232.515
250.709
238.023
154.679
55.992
324.530
382.755
269.189
234.448
Total Income - EUR
359.011
328.060
331.012
343.569
372.918
107.429
422.809
548.020
258.061
384.277
Total Expenses - EUR
334.749
285.063
280.910
304.907
366.022
235.078
276.736
365.939
367.841
326.340
Gross Profit/Loss - EUR
24.262
42.997
50.101
38.662
6.896
-127.648
146.073
182.081
-109.780
57.938
Net Profit/Loss - EUR
24.262
35.711
36.594
36.282
4.506
-128.208
142.828
178.232
-112.472
50.524
Employees
4
6
5
5
5
4
4
4
4
3
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 -12.4%, from 269.189 euro in the year 2023, to 234.448 euro in 2024.
The Net Profit increased by 50.524 euro, from 0 euro in 2023, to 50.524 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic Prest Cereale Srl - CUI 32266729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
363.670
400.387
414.505
383.330
443.446
405.209
367.054
365.386
594.108
551.877
Current Assets
189.141
204.004
147.817
168.171
211.533
116.938
154.489
293.749
179.085
177.786
Inventories
116.464
114.257
121.531
135.623
163.570
83.593
99.118
199.637
78.173
100.078
Receivables
58.743
70.348
17.593
21.979
36.131
29.971
21.944
22.770
55.699
30.133
Cash
13.934
19.399
8.692
10.569
11.833
3.374
33.427
71.342
45.213
47.575
Shareholders Funds
71.181
103.605
138.446
172.187
173.358
103.884
218.129
364.518
250.940
300.062
Social Capital
45
45
44
43
42
62.062
60.686
60.874
60.689
60.350
Debts
381.691
500.786
287.630
289.601
381.120
326.481
230.623
292.853
325.342
274.153
Income in Advance
99.939
126.090
136.245
89.713
100.500
91.781
72.791
2.028
197.174
156.546
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
177.786 euro in 2024 which includes Inventories of
100.078 euro, Receivables of
30.133 euro and cash availability of
47.575 euro.
The company's Equity was valued at
300.062 euro, while total Liabilities amounted to
274.153 euro.
Equity increased by 50.524 euro, from 250.940 euro in 2023, to 300.062 in 2024.
The Debt Ratio was 37.5% in the year 2024.
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