The most important financial indicators for the company Nic Sere Srl - Unique Identification Number 26067810:
sales in 2023 was
298.681
euro, registering a net profit of
-105.016
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -35.0%, from 461.095 euro in the year 2022, to 298.681 euro in 2023.
The Net Profit decreased by -68.035 euro, from 68.242 euro in 2022, to 0 in the last year.
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 Sere Srl - CUI 26067810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
169.503
199.009
356.155
294.596
415.842
379.411
315.730
361.050
277.361
307.651
Current Assets
86.716
120.857
87.992
73.696
130.288
136.341
183.244
272.932
229.400
87.364
Inventories
29.022
53.209
30.991
26.846
57.515
59.401
100.167
93.532
132.628
25.268
Receivables
56.858
49.779
43.299
41.004
61.998
9.818
36.904
95.131
44.724
42.701
Cash
835
17.869
13.703
5.847
10.774
67.122
46.173
84.269
52.048
19.395
Shareholders Funds
-4.028
50.729
130.526
145.851
301.314
361.893
358.037
371.099
440.492
312.165
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
260.246
269.137
313.651
222.470
244.844
153.858
140.937
262.884
66.270
82.851
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
87.364 euro in 2023 which includes Inventories of
25.268 euro, Receivables of
42.701 euro and cash availability of
19.395 euro.
The company's Equity was valued at
312.165 euro, while total Liabilities amounted to
82.851 euro.
Equity decreased by -126.991 euro, from 440.492 euro in 2022, to 312.165 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nic Sere Srl