Financial results - NICHIFOR COMPANY SRL

Financial Summary - Nichifor Company Srl
Unique identification code: 17477099
Registration number: J2005001030229
Nace: 111
Sales - Ron
136.464
Net Profit - Ron
327
Employees
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Company Nichifor Company Srl with Fiscal Code 17477099 recorded a turnover of 2024 of 136.464, with a net profit of 327 and having an average number of employees of - . 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 - Nichifor Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.637 93.479 177.044 214.050 125.452 58.004 266.080 195.426 213.980 136.464
Total Income - EUR 142.098 117.909 281.256 268.067 199.218 114.636 324.371 105.613 389.424 157.990
Total Expenses - EUR 139.084 67.929 162.518 339.182 176.281 140.564 180.374 209.613 386.173 151.871
Gross Profit/Loss - EUR 3.014 49.981 118.738 -71.115 22.936 -25.929 143.997 -104.000 3.251 6.119
Net Profit/Loss - EUR 3.014 47.258 111.898 -73.318 22.128 -26.494 141.581 -105.616 934 327
Employees 1 1 2 3 0 2 2 0 0 0
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 -35.9%, from 213.980 euro in the year 2023, to 136.464 euro in 2024. The Net Profit decreased by -602 euro, from 934 euro in 2023, to 327 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 - Nichifor Company Srl - CUI 17477099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.269 170.482 180.625 166.550 136.339 103.807 73.869 54.929 147.856 142.902
Current Assets 93.551 86.692 133.957 87.097 99.501 77.825 277.816 536.310 328.411 345.875
Inventories 54.987 51.219 68.113 37.166 49.532 10.162 79.161 150.764 271.210 296.621
Receivables 17.851 10.438 39.930 29.179 31.148 21.615 84.397 146.265 4.329 -21.922
Cash 20.713 25.035 25.915 20.752 18.822 46.047 114.259 239.281 52.872 71.177
Shareholders Funds 13.008 60.133 124.555 48.951 70.131 42.307 182.949 219.921 220.188 219.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.993 197.059 170.368 189.265 165.726 139.341 165.359 367.931 251.154 264.597
Income in Advance 23.836 20.016 19.677 15.448 0 0 3.394 3.405 4.940 4.912
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 345.875 euro in 2024 which includes Inventories of 296.621 euro, Receivables of -21.922 euro and cash availability of 71.177 euro.
The company's Equity was valued at 219.285 euro, while total Liabilities amounted to 264.597 euro. Equity increased by 327 euro, from 220.188 euro in 2023, to 219.285 in 2024. The Debt Ratio was 54.1% in the year 2024.

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