Financial results - NICMAGRI AREND SRL

Financial Summary - Nicmagri Arend Srl
Unique identification code: 35459520
Registration number: J09/27/2016
Nace: 111
Sales - Ron
337.468
Net Profit - Ron
-136.635
Employees
5
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Company Nicmagri Arend Srl with Fiscal Code 35459520 recorded a turnover of 2024 of 337.468, with a net profit of -136.635 and having an average number of employees of 5. 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 - Nicmagri Arend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 189.470 257.406 286.957 249.297 184.536 468.914 355.611 317.885 337.468
Total Income - EUR - 283.779 282.589 299.358 317.845 226.480 484.928 549.888 563.552 385.607
Total Expenses - EUR - 185.050 215.845 213.848 314.720 316.895 439.090 543.994 549.560 517.577
Gross Profit/Loss - EUR - 98.728 66.745 85.510 3.125 -90.415 45.838 5.894 13.992 -131.970
Net Profit/Loss - EUR - 98.105 64.952 83.354 1.329 -91.551 41.814 2.119 11.199 -136.635
Employees - 3 0 0 5 0 5 0 6 5
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 6.8%, from 317.885 euro in the year 2023, to 337.468 euro in 2024. The Net Profit decreased by -11.136 euro, from 11.199 euro in 2023, to 0 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 - Nicmagri Arend Srl - CUI 35459520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 55.823 68.676 171.592 270.502 267.514 222.523 528.197 523.371 512.763
Current Assets - 115.859 168.823 207.615 261.214 190.720 143.573 368.594 314.155 334.974
Inventories - 67.707 68.742 77.243 146.438 130.068 70.083 221.052 282.319 252.651
Receivables - 31.701 18.336 23.330 37.632 19.664 19.862 60.442 3.415 34.387
Cash - 16.451 81.745 107.043 77.144 40.989 53.628 87.100 28.421 47.936
Shareholders Funds - 98.149 161.440 241.832 238.477 113.463 124.460 126.965 122.155 -15.163
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 73.533 76.058 137.375 293.239 344.772 241.637 769.826 715.371 862.901
Income in Advance - 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 334.974 euro in 2024 which includes Inventories of 252.651 euro, Receivables of 34.387 euro and cash availability of 47.936 euro.
The company's Equity was valued at -15.163 euro, while total Liabilities amounted to 862.901 euro. Equity decreased by -136.635 euro, from 122.155 euro in 2023, to -15.163 in 2024.

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