Financial results - NICO CRIS AGROMARKET S.R.L.

Financial Summary - Nico Cris Agromarket S.r.l.
Unique identification code: 42712756
Registration number: J52/477/2020
Nace: 113
Sales - Ron
14.807
Net Profit - Ron
5.166
Employees
Open Account
Company Nico Cris Agromarket S.r.l. with Fiscal Code 42712756 recorded a turnover of 2024 of 14.807, with a net profit of 5.166 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Cris Agromarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.640 3.767 0 14.807
Total Income - EUR - - - - - - 11.217 13.701 1.071 14.875
Total Expenses - EUR - - - - - - 12.211 32.187 5.797 9.372
Gross Profit/Loss - EUR - - - - - - -994 -18.486 -4.726 5.502
Net Profit/Loss - EUR - - - - - - -1.313 -18.599 -4.726 5.166
Employees - - - - - - 0 0 0 0
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.
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 - Nico Cris Agromarket S.r.l. - CUI 42712756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.859 10.825 22.032
Current Assets - - - - - - 1.421 36.329 23.937 22.615
Inventories - - - - - - 36 828 1.877 794
Receivables - - - - - - 0 15.674 15.635 16.117
Cash - - - - - - 1.385 19.827 6.425 5.704
Shareholders Funds - - - - - - -1.409 -20.012 -24.678 -14.587
Social Capital - - - - - - 85 85 85 84
Debts - - - - - - 2.830 6.675 4.728 4.828
Income in Advance - - - - - - 0 55.525 54.711 54.405
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.615 euro in 2024 which includes Inventories of 794 euro, Receivables of 16.117 euro and cash availability of 5.704 euro.
The company's Equity was valued at -14.587 euro, while total Liabilities amounted to 4.828 euro. Equity increased by 9.953 euro, from -24.678 euro in 2023, to -14.587 in 2024. The Debt Ratio was 10.8% in the year 2024.

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