Financial results - NICARS AGRO 90 SRL

Financial Summary - Nicars Agro 90 Srl
Unique identification code: 25401563
Registration number: J13/919/2009
Nace: 111
Sales - Ron
63.115
Net Profit - Ron
7.057
Employees
1
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Company Nicars Agro 90 Srl with Fiscal Code 25401563 recorded a turnover of 2024 of 63.115, with a net profit of 7.057 and having an average number of employees of 1. 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 - Nicars Agro 90 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.397 28.247 33.638 59.521 24.243 9.900 7.868 51.263 15.578 63.115
Total Income - EUR 16.397 28.247 33.638 59.521 24.243 9.900 7.868 51.263 15.578 63.115
Total Expenses - EUR 19.051 24.385 36.128 23.478 28.371 19.302 21.509 41.666 31.774 56.058
Gross Profit/Loss - EUR -2.654 3.862 -2.490 36.043 -4.128 -9.402 -13.641 9.597 -16.196 7.057
Net Profit/Loss - EUR -3.174 3.318 -2.738 36.043 -4.128 -9.508 -13.766 9.445 -16.196 7.057
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 307.4%, from 15.578 euro in the year 2023, to 63.115 euro in 2024. The Net Profit increased by 7.057 euro, from 0 euro in 2023, to 7.057 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 - Nicars Agro 90 Srl - CUI 25401563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 520 137 -11 -133 -252 -246 282 123 4
Current Assets 56.325 38.433 60.127 80.850 73.201 66.114 57.253 93.455 54.588 117.229
Inventories 21.753 445 438 2.230 421 0 0 0 0 0
Receivables 13.960 16.650 17.047 24.981 26.401 26.109 32.341 41.579 43.453 110.396
Cash 20.612 21.337 42.642 53.640 46.379 40.005 24.912 51.876 11.136 6.833
Shareholders Funds 20.097 23.210 20.079 55.753 50.546 40.080 25.425 34.949 18.647 25.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.785 15.742 32.781 25.086 22.522 25.782 31.582 58.788 36.065 91.634
Income in Advance 7.610 7.532 7.405 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 117.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.396 euro and cash availability of 6.833 euro.
The company's Equity was valued at 25.599 euro, while total Liabilities amounted to 91.634 euro. Equity increased by 7.057 euro, from 18.647 euro in 2023, to 25.599 in 2024.

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