Financial results - NICLEX AGRO PREST SRL

Financial Summary - Niclex Agro Prest Srl
Unique identification code: 28070979
Registration number: J29/244/2011
Nace: 111
Sales - Ron
297.893
Net Profit - Ron
17.932
Employees
3
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Company Niclex Agro Prest Srl with Fiscal Code 28070979 recorded a turnover of 2024 of 297.893, with a net profit of 17.932 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 - Niclex Agro Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.561 194.493 222.002 215.429 275.170 297.264 423.003 612.345 391.239 297.893
Total Income - EUR 203.307 301.467 342.831 305.709 340.363 363.225 524.756 756.006 454.677 559.392
Total Expenses - EUR 194.615 198.401 235.355 253.992 287.839 310.469 421.735 343.039 444.526 535.749
Gross Profit/Loss - EUR 8.692 103.065 107.476 51.718 52.524 52.756 103.021 412.968 10.151 23.643
Net Profit/Loss - EUR 7.299 92.123 98.981 49.276 49.549 49.601 98.441 406.535 6.406 17.932
Employees 3 2 3 3 3 3 3 3 3 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 decreased by -23.4%, from 391.239 euro in the year 2023, to 297.893 euro in 2024. The Net Profit increased by 11.562 euro, from 6.406 euro in 2023, to 17.932 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 - Niclex Agro Prest Srl - CUI 28070979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.257 38.586 32.326 199.638 155.000 160.027 281.383 433.768 372.466 319.996
Current Assets 127.577 186.224 211.788 165.826 190.722 183.308 212.683 474.184 406.608 370.059
Inventories 41.649 88.253 70.525 99.869 177.720 154.821 123.158 353.700 399.484 341.584
Receivables 96.705 100.748 141.120 20.598 32.112 19.017 49.191 36.105 31.377 20.193
Cash -10.778 -2.777 144 45.359 -19.110 9.471 40.334 84.379 -24.252 8.282
Shareholders Funds -20.238 72.091 99.625 112.222 76.575 104.051 147.536 404.655 359.293 314.907
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 174.209 155.000 145.390 254.125 270.015 239.284 346.531 503.297 419.781 375.148
Income in Advance 0 0 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 370.059 euro in 2024 which includes Inventories of 341.584 euro, Receivables of 20.193 euro and cash availability of 8.282 euro.
The company's Equity was valued at 314.907 euro, while total Liabilities amounted to 375.148 euro. Equity decreased by -42.378 euro, from 359.293 euro in 2023, to 314.907 in 2024.

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