Financial results - NICO ADI SRL

Financial Summary - Nico Adi Srl
Unique identification code: 15942995
Registration number: J34/572/2003
Nace: 111
Sales - Ron
2.172.890
Net Profit - Ron
13.936
Employees
33
Open Account
Company Nico Adi Srl with Fiscal Code 15942995 recorded a turnover of 2024 of 2.172.890, with a net profit of 13.936 and having an average number of employees of 33. 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 - Nico Adi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.017.583 1.080.997 1.308.823 1.310.799 1.446.255 1.629.455 2.229.053 3.439.363 2.198.538 2.172.890
Total Income - EUR 1.279.848 1.405.573 1.499.021 1.781.775 1.742.231 2.021.605 2.434.161 3.563.910 3.231.422 3.435.861
Total Expenses - EUR 1.115.792 1.246.851 1.338.548 1.729.082 1.848.263 2.005.299 2.386.313 3.528.216 3.111.735 3.421.925
Gross Profit/Loss - EUR 164.056 158.722 160.474 52.693 -106.031 16.306 47.848 35.694 119.687 13.936
Net Profit/Loss - EUR 142.487 138.976 126.137 52.693 -106.031 16.306 47.848 35.694 116.829 13.936
Employees 17 21 22 23 25 27 29 31 34 33
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 -0.6%, from 2.198.538 euro in the year 2023, to 2.172.890 euro in 2024. The Net Profit decreased by -102.241 euro, from 116.829 euro in 2023, to 13.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Adi Srl - CUI 15942995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.305.460
Current Assets 582.603 711.832 986.603 2.072.261 2.256.975 1.655.094 1.881.369 1.962.199 3.067.384 3.503.352
Inventories 499.745 652.414 843.357 1.109.982 1.352.440 1.544.044 1.603.825 1.496.832 2.593.775 3.019.453
Receivables 60.163 50.416 87.237 957.109 902.964 110.088 251.362 459.083 452.799 479.793
Cash 22.695 9.002 56.009 5.169 1.571 962 26.181 6.284 20.810 4.106
Shareholders Funds 746.713 811.270 858.006 894.953 771.590 773.268 803.969 842.157 956.433 965.023
Social Capital 490.934 485.927 477.704 468.937 459.856 451.138 441.134 442.502 441.160 438.695
Debts 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 5.332.998
Income in Advance 126.145 83.031 45.175 1.007.592 921.097 925.634 746.519 670.865 591.098 513.545
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 3.503.352 euro in 2024 which includes Inventories of 3.019.453 euro, Receivables of 479.793 euro and cash availability of 4.106 euro.
The company's Equity was valued at 965.023 euro, while total Liabilities amounted to 5.332.998 euro. Equity increased by 13.936 euro, from 956.433 euro in 2023, to 965.023 in 2024. The Debt Ratio was 78.3% in the year 2024.

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