Financial results - NICK AGRICULTURE MACHINERY SRL

Financial Summary - Nick Agriculture Machinery Srl
Unique identification code: 37553778
Registration number: J34/289/2017
Nace: 111
Sales - Ron
-
Net Profit - Ron
-16.081
Employees
Open Account
Company Nick Agriculture Machinery Srl with Fiscal Code 37553778 recorded a turnover of 2020 of - , with a net profit of -16.081 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 - Nick Agriculture Machinery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.250 27.509 16.355 0 - - - -
Total Income - EUR - - 35.723 31.377 16.355 0 - - - -
Total Expenses - EUR - - 25.901 41.782 27.179 16.538 - - - -
Gross Profit/Loss - EUR - - 9.822 -10.404 -10.824 -16.538 - - - -
Net Profit/Loss - EUR - - 8.750 -11.346 -11.315 -16.538 - - - -
Employees - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NICK AGRICULTURE MACHINERY SRL

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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 - Nick Agriculture Machinery Srl - CUI 37553778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 103.915 103.856 72.517 57.691 - - - -
Current Assets - - 9.167 15.204 21.791 19.611 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - -1.693 3.835 3.761 3.690 - - - -
Cash - - 10.861 11.369 18.030 15.921 - - - -
Shareholders Funds - - 8.794 -2.713 -13.975 -30.247 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 104.288 121.774 108.283 107.549 - - - -
Income in Advance - - 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 19.611 euro in 2020 which includes Inventories of 0 euro, Receivables of 3.690 euro and cash availability of 15.921 euro.
The company's Equity was valued at -30.247 euro, while total Liabilities amounted to 107.549 euro. Equity decreased by -16.538 euro, from -13.975 euro in 2019, to -30.247 in 2020.

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