Financial results - NICHITA AGRO SERV SRL

Financial Summary - Nichita Agro Serv Srl
Unique identification code: 15935858
Registration number: J09/882/2003
Nace: 111
Sales - Ron
177.178
Net Profit - Ron
7.174
Employees
3
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Company Nichita Agro Serv Srl with Fiscal Code 15935858 recorded a turnover of 2024 of 177.178, with a net profit of 7.174 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 - Nichita Agro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.251 160.973 158.738 144.084 145.436 44.743 204.165 104.641 131.333 177.178
Total Income - EUR 263.508 219.943 176.297 337.362 275.076 249.536 288.241 245.231 336.935 274.225
Total Expenses - EUR 223.461 218.056 173.105 334.087 271.789 249.042 285.566 243.941 335.294 261.956
Gross Profit/Loss - EUR 40.047 1.888 3.192 3.275 3.287 493 2.676 1.290 1.641 12.269
Net Profit/Loss - EUR 37.332 1.550 1.776 1.752 1.951 15 627 187 186 7.174
Employees 5 4 4 5 5 5 5 5 4 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 increased by 35.7%, from 131.333 euro in the year 2023, to 177.178 euro in 2024. The Net Profit increased by 6.990 euro, from 186 euro in 2023, to 7.174 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 - Nichita Agro Serv Srl - CUI 15935858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.220 163.625 494.810 406.638 370.456 311.360 281.990 258.048 201.408 338.241
Current Assets 177.531 170.194 595.303 290.580 245.294 457.773 255.495 335.822 463.025 426.983
Inventories 67.622 70.791 123.893 137.298 150.479 355.003 150.682 196.215 235.884 285.426
Receivables 52.060 21.709 394.868 71.076 32.955 82.007 36.965 121.141 175.292 128.701
Cash 57.849 77.694 76.542 82.205 61.734 20.639 67.202 17.492 50.474 13.097
Shareholders Funds 169.974 169.924 168.825 167.479 145.113 142.377 139.847 139.839 139.600 145.994
Social Capital 112 245 241 236 232 227 222 223 222 221
Debts 192.777 163.894 579.749 247.686 246.234 419.408 295.015 372.014 524.833 619.229
Income in Advance 0 0 341.539 282.052 224.402 207.348 102.623 82.017 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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.983 euro in 2024 which includes Inventories of 285.426 euro, Receivables of 128.701 euro and cash availability of 13.097 euro.
The company's Equity was valued at 145.994 euro, while total Liabilities amounted to 619.229 euro. Equity increased by 7.174 euro, from 139.600 euro in 2023, to 145.994 in 2024.

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