Financial results - NICALEX CERES SRL

Financial Summary - Nicalex Ceres Srl
Unique identification code: 24868049
Registration number: J36/785/2008
Nace: 111
Sales - Ron
67.954
Net Profit - Ron
83.927
Employees
3
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Company Nicalex Ceres Srl with Fiscal Code 24868049 recorded a turnover of 2024 of 67.954, with a net profit of 83.927 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 - Nicalex Ceres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.813 55.108 168.709 263.408 136.214 175.293 505.807 707.363 206.176 67.954
Total Income - EUR 93.571 101.801 223.917 287.574 109.019 243.982 526.041 746.415 339.139 356.823
Total Expenses - EUR 91.595 93.795 202.706 240.840 100.027 141.958 187.918 299.055 315.944 259.208
Gross Profit/Loss - EUR 1.977 8.006 21.211 46.734 8.991 102.024 338.123 447.360 23.195 97.615
Net Profit/Loss - EUR 1.499 7.400 19.064 44.464 8.118 101.346 334.172 442.392 22.386 83.927
Employees 2 2 3 4 2 1 1 1 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 -66.9%, from 206.176 euro in the year 2023, to 67.954 euro in 2024. The Net Profit increased by 61.666 euro, from 22.386 euro in 2023, to 83.927 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 - Nicalex Ceres Srl - CUI 24868049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.443 52.298 73.247 98.948 115.760 202.391 521.773 684.170 643.697 597.293
Current Assets 70.896 73.932 83.380 92.397 88.682 234.827 261.245 651.655 506.716 918.165
Inventories 33.122 42.655 73.344 60.257 18.855 65.159 70.423 375.005 434.896 492.092
Receivables 32.589 22.383 5.003 17.272 68.641 159.829 158.185 220.590 69.311 416.349
Cash 5.184 8.894 5.034 14.868 1.186 9.839 32.637 56.061 2.509 9.724
Shareholders Funds 93.046 99.497 116.877 159.196 164.231 262.464 590.815 1.035.040 884.734 959.093
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 12.293 26.732 39.750 32.148 40.211 174.754 196.077 300.785 265.679 206.274
Income in Advance 0 0 0 0 0 0 0 0 0 350.091
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 918.165 euro in 2024 which includes Inventories of 492.092 euro, Receivables of 416.349 euro and cash availability of 9.724 euro.
The company's Equity was valued at 959.093 euro, while total Liabilities amounted to 206.274 euro. Equity increased by 79.303 euro, from 884.734 euro in 2023, to 959.093 in 2024. The Debt Ratio was 13.6% in the year 2024.

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