Company Nic Sere Srl with Fiscal Code 26067810
recorded a turnover of 2024 of
162.295,
with a net profit of
-73.969
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 Sere Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.723
354.017
260.059
320.729
351.706
276.065
288.225
461.095
298.681
162.295
Total Income - EUR
164.468
354.017
286.905
332.864
351.706
357.755
289.832
487.984
242.110
287.278
Total Expenses - EUR
153.881
273.703
266.030
195.790
283.444
353.449
268.150
416.693
344.478
361.247
Gross Profit/Loss - EUR
10.587
80.314
20.875
137.073
68.262
4.306
21.682
71.292
-102.368
-73.969
Net Profit/Loss - EUR
8.888
80.314
17.535
134.618
66.414
3.004
21.002
68.242
-105.016
-73.969
Employees
5
0
5
5
5
4
4
5
2
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 -45.4%, from 298.681 euro in the year 2023, to 162.295 euro in 2024.
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Financial Rating - NIC SERE SRL
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Financial Reports - Nic Sere Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic Sere Srl - CUI 26067810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
199.009
356.155
294.596
415.842
379.411
315.730
361.050
277.361
307.651
217.055
Current Assets
120.857
87.992
73.696
130.288
136.341
183.244
272.932
229.400
87.364
133.426
Inventories
53.209
30.991
26.846
57.515
59.401
100.167
93.532
132.628
25.268
85.338
Receivables
49.779
43.299
41.004
61.998
9.818
36.904
95.131
44.724
42.701
47.002
Cash
17.869
13.703
5.847
10.774
67.122
46.173
84.269
52.048
19.395
1.086
Shareholders Funds
50.729
130.526
145.851
301.314
361.893
358.037
371.099
440.492
312.165
236.451
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
269.137
313.651
222.470
244.844
153.858
140.937
262.884
66.270
82.851
114.031
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
133.426 euro in 2024 which includes Inventories of
85.338 euro, Receivables of
47.002 euro and cash availability of
1.086 euro.
The company's Equity was valued at
236.451 euro, while total Liabilities amounted to
114.031 euro.
Equity decreased by -73.969 euro, from 312.165 euro in 2023, to 236.451 in 2024.
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