Company Nick Chiril Srl with Fiscal Code 37295016
recorded a turnover of 2024 of
156.246,
with a net profit of
-26.992
and having an average number of employees of
2.
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 Chiril Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
55.976
110.179
101.356
113.220
345.759
177.270
202.648
156.246
Total Income - EUR
-
-
43.344
103.099
101.356
144.114
356.155
195.132
213.123
183.321
Total Expenses - EUR
-
-
12.426
76.092
69.490
148.234
202.401
69.429
241.679
208.224
Gross Profit/Loss - EUR
-
-
30.918
27.006
31.867
-4.120
153.754
125.702
-28.556
-24.903
Net Profit/Loss - EUR
-
-
29.693
25.977
30.870
-4.759
150.564
124.495
-30.242
-26.992
Employees
-
-
0
1
1
1
2
2
2
2
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 -22.5%, from 202.648 euro in the year 2023, to 156.246 euro in 2024.
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Financial Reports - Nick Chiril Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nick Chiril Srl - CUI 37295016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
51.166
42.104
192.575
202.886
171.800
168.351
173.339
134.592
Current Assets
-
-
84.400
103.602
144.293
102.204
284.721
375.469
168.301
125.594
Inventories
-
-
62.765
47.377
60.113
31.264
45.416
153.700
60.854
44.358
Receivables
-
-
3.904
3.737
10.741
1.178
26.263
53.958
22.428
20.039
Cash
-
-
17.731
52.488
73.439
69.762
213.042
167.811
85.019
31.041
Shareholders Funds
-
-
29.736
31.333
61.596
55.669
204.998
330.130
213.063
184.881
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
105.830
114.373
275.272
249.421
251.522
213.690
128.577
75.304
Income in Advance
-
-
0
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
125.594 euro in 2024 which includes Inventories of
44.358 euro, Receivables of
20.039 euro and cash availability of
31.041 euro.
The company's Equity was valued at
184.881 euro, while total Liabilities amounted to
75.304 euro.
Equity decreased by -26.992 euro, from 213.063 euro in 2023, to 184.881 in 2024.
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