Financial results - NICO ADI SRL

Financial Summary - Nico Adi Srl
Unique identification code: 15942995
Registration number: J34/572/2003
Nace: 111
Sales - Ron
2.198.538
Net Profit - Ron
116.829
Employee
34
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nico Adi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 808.144 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
Total Income - EUR 950.202 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
Total Expenses - EUR 917.348 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
Gross Profit/Loss - EUR 32.854 164.056 158.722 160.474 52.693 -106.031 16.306 47.848 35.694 119.687
Net Profit/Loss - EUR 27.597 142.487 138.976 126.137 52.693 -106.031 16.306 47.848 35.694 116.829
Employees 16 17 21 22 23 25 27 29 31 34
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 -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.

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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 - 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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