Financial results - NICALEX CERES SRL

Financial Summary - Nicalex Ceres Srl
Unique identification code: 24868049
Registration number: J36/785/2008
Nace: 111
Sales - Ron
206.176
Net Profit - Ron
22.386
Employee
2
The most important financial indicators for the company Nicalex Ceres Srl - Unique Identification Number 24868049: sales in 2023 was 206.176 euro, registering a net profit of 22.386 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.
Sales - Ron71K61K55K169K263K136K175K506K707K206K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicalex Ceres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.543 60.813 55.108 168.709 263.408 136.214 175.293 505.807 707.363 206.176
Total Income - EUR 99.960 93.571 101.801 223.917 287.574 109.019 243.982 526.041 746.415 339.139
Total Expenses - EUR 79.850 91.595 93.795 202.706 240.840 100.027 141.958 187.918 299.055 315.944
Gross Profit/Loss - EUR 20.110 1.977 8.006 21.211 46.734 8.991 102.024 338.123 447.360 23.195
Net Profit/Loss - EUR 16.852 1.499 7.400 19.064 44.464 8.118 101.346 334.172 442.392 22.386
Employees 2 2 2 3 4 2 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -70.8%, from 707.363 euro in the year 2022, to 206.176 euro in 2023. The Net Profit decreased by -418.665 euro, from 442.392 euro in 2022, to 22.386 in the last year.
Sales - Ron71K61K55K169K263K136K175K506K707K206K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron17K1.5K7.4K19K44K8.1K101K334K442K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222342111220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicalex Ceres Srl - CUI 24868049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.275 34.443 52.298 73.247 98.948 115.760 202.391 521.773 684.170 643.697
Current Assets 41.090 70.896 73.932 83.380 92.397 88.682 234.827 261.245 651.655 506.716
Inventories 23.023 33.122 42.655 73.344 60.257 18.855 65.159 70.423 375.005 434.896
Receivables 500 32.589 22.383 5.003 17.272 68.641 159.829 158.185 220.590 69.311
Cash 17.568 5.184 8.894 5.034 14.868 1.186 9.839 32.637 56.061 2.509
Shareholders Funds 90.789 93.046 99.497 116.877 159.196 164.231 262.464 590.815 1.035.040 884.734
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 5.576 12.293 26.732 39.750 32.148 40.211 174.754 196.077 300.785 265.679
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 506.716 euro in 2023 which includes Inventories of 434.896 euro, Receivables of 69.311 euro and cash availability of 2.509 euro.
The company's Equity was valued at 884.734 euro, while total Liabilities amounted to 265.679 euro. Equity decreased by -147.168 euro, from 1.035.040 euro in 2022, to 884.734 in 2023.

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