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
131.333
Net Profit - Ron
186
Employee
4
The most important financial indicators for the company Nichita Agro Serv Srl - Unique Identification Number 15935858: sales in 2023 was 131.333 euro, registering a net profit of 186 euro and having an average number of 4 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, Profit, Employees, Debts, Capitals, Financial Results - Nichita Agro Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.340 162.251 160.973 158.738 144.084 145.436 44.743 204.165 104.641 131.333
Total Income - EUR 230.420 263.508 219.943 176.297 337.362 275.076 249.536 288.241 245.231 336.935
Total Expenses - EUR 165.773 223.461 218.056 173.105 334.087 271.789 249.042 285.566 243.941 335.294
Gross Profit/Loss - EUR 64.647 40.047 1.888 3.192 3.275 3.287 493 2.676 1.290 1.641
Net Profit/Loss - EUR 61.141 37.332 1.550 1.776 1.752 1.951 15 627 187 186
Employees 4 5 4 4 5 5 5 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.9%, from 104.641 euro in the year 2022, to 131.333 euro in 2023. The Net Profit decreased by -1 euro, from 187 euro in 2022, to 186 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nichita Agro Serv Srl - CUI 15935858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 179.167 185.220 163.625 494.810 406.638 370.456 311.360 281.990 258.048 201.408
Current Assets 138.289 177.531 170.194 595.303 290.580 245.294 457.773 255.495 335.822 463.025
Inventories 57.280 67.622 70.791 123.893 137.298 150.479 355.003 150.682 196.215 235.884
Receivables 37.024 52.060 21.709 394.868 71.076 32.955 82.007 36.965 121.141 175.292
Cash 43.984 57.849 77.694 76.542 82.205 61.734 20.639 67.202 17.492 50.474
Shareholders Funds 131.545 169.974 169.924 168.825 167.479 145.113 142.377 139.847 139.839 139.600
Social Capital 112 112 245 241 236 232 227 222 223 222
Debts 185.911 192.777 163.894 579.749 247.686 246.234 419.408 295.015 372.014 524.833
Income in Advance 0 0 0 341.539 282.052 224.402 207.348 102.623 82.017 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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.025 euro in 2023 which includes Inventories of 235.884 euro, Receivables of 175.292 euro and cash availability of 50.474 euro.
The company's Equity was valued at 139.600 euro, while total Liabilities amounted to 524.833 euro. Equity increased by 185 euro, from 139.839 euro in 2022, to 139.600 in 2023.

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