The most important financial indicators for the company Nico Adi Srl - Unique Identification Number 15942995:
sales in 2023 was
2.198.538
euro, registering a net profit of
116.829
euro and having an average number of
34
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -35.9%, from 3.439.363 euro in the year 2022, to 2.198.538 euro in 2023.
The Net Profit increased by 81.244 euro, from 35.694 euro in 2022, to 116.829 in the last year.
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 -
Nico Adi Srl - CUI 15942995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.122.709
1.074.604
1.097.566
1.647.848
2.051.170
3.508.606
3.740.530
3.576.803
3.422.141
3.411.990
Current Assets
491.656
582.603
711.832
986.603
2.072.261
2.256.975
1.655.094
1.881.369
1.962.199
3.067.384
Inventories
395.905
499.745
652.414
843.357
1.109.982
1.352.440
1.544.044
1.603.825
1.496.832
2.593.775
Receivables
84.270
60.163
50.416
87.237
957.109
902.964
110.088
251.362
459.083
452.799
Cash
11.482
22.695
9.002
56.009
5.169
1.571
962
26.181
6.284
20.810
Shareholders Funds
626.822
746.713
811.270
858.006
894.953
771.590
773.268
803.969
842.157
956.433
Social Capital
486.870
490.934
485.927
477.704
468.937
459.856
451.138
441.134
442.502
441.160
Debts
821.656
786.147
1.000.408
1.732.852
2.220.885
4.072.895
3.696.722
3.907.684
3.871.318
4.969.043
Income in Advance
167.669
126.145
83.031
45.175
1.007.592
921.097
925.634
746.519
670.865
591.098
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
3.067.384 euro in 2023 which includes Inventories of
2.593.775 euro, Receivables of
452.799 euro and cash availability of
20.810 euro.
The company's Equity was valued at
956.433 euro, while total Liabilities amounted to
4.969.043 euro.
Equity increased by 116.829 euro, from 842.157 euro in 2022, to 956.433 in 2023.
The Debt Ratio was 76.3% in the year 2023.
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Comments - Nico Adi Srl