Financial results - NICMAGRI AREND SRL

Financial Summary - Nicmagri Arend Srl
Unique identification code: 35459520
Registration number: J09/27/2016
Nace: 111
Sales - Ron
317.885
Net Profit - Ron
11.199
Employee
6
The most important financial indicators for the company Nicmagri Arend Srl - Unique Identification Number 35459520: sales in 2023 was 317.885 euro, registering a net profit of 11.199 euro and having an average number of 6 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 - Nicmagri Arend Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 189.470 257.406 286.957 249.297 184.536 468.914 355.611 317.885
Total Income - EUR - - 283.779 282.589 299.358 317.845 226.480 484.928 549.888 563.552
Total Expenses - EUR - - 185.050 215.845 213.848 314.720 316.895 439.090 543.994 549.560
Gross Profit/Loss - EUR - - 98.728 66.745 85.510 3.125 -90.415 45.838 5.894 13.992
Net Profit/Loss - EUR - - 98.105 64.952 83.354 1.329 -91.551 41.814 2.119 11.199
Employees - - 3 0 0 5 0 5 0 6
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 decreased by -10.3%, from 355.611 euro in the year 2022, to 317.885 euro in 2023. The Net Profit increased by 9.086 euro, from 2.119 euro in 2022, to 11.199 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicmagri Arend Srl - CUI 35459520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 55.823 68.676 171.592 270.502 267.514 222.523 528.197 523.371
Current Assets - - 115.859 168.823 207.615 261.214 190.720 143.573 368.594 314.155
Inventories - - 67.707 68.742 77.243 146.438 130.068 70.083 221.052 282.319
Receivables - - 31.701 18.336 23.330 37.632 19.664 19.862 60.442 3.415
Cash - - 16.451 81.745 107.043 77.144 40.989 53.628 87.100 28.421
Shareholders Funds - - 98.149 161.440 241.832 238.477 113.463 124.460 126.965 122.155
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 73.533 76.058 137.375 293.239 344.772 241.637 769.826 715.371
Income in Advance - - 0 0 0 0 0 0 0 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.155 euro in 2023 which includes Inventories of 282.319 euro, Receivables of 3.415 euro and cash availability of 28.421 euro.
The company's Equity was valued at 122.155 euro, while total Liabilities amounted to 715.371 euro. Equity decreased by -4.425 euro, from 126.965 euro in 2022, to 122.155 in 2023.

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