Financial results - NICO CRIS SRL

Financial Summary - Nico Cris Srl
Unique identification code: 16536685
Registration number: J34/280/2004
Nace: 111
Sales - Ron
5.127.350
Net Profit - Ron
310.352
Employee
22
The most important financial indicators for the company Nico Cris Srl - Unique Identification Number 16536685: sales in 2023 was 5.127.350 euro, registering a net profit of 310.352 euro and having an average number of 22 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 Cris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.411.603 1.232.374 2.094.857 2.701.384 1.466.375 2.168.137 2.744.037 4.174.870 5.006.731 5.127.350
Total Income - EUR 1.626.141 1.696.377 2.217.686 3.422.259 2.357.717 3.740.514 2.988.724 4.692.057 6.025.550 5.559.278
Total Expenses - EUR 1.508.049 1.600.094 1.902.215 2.825.830 2.239.817 3.430.810 2.743.595 4.094.556 5.173.415 5.218.198
Gross Profit/Loss - EUR 118.092 96.283 315.471 596.429 117.900 309.704 245.130 597.501 852.136 341.080
Net Profit/Loss - EUR 96.266 86.317 309.086 519.840 116.339 307.964 245.130 589.403 828.445 310.352
Employees 10 10 10 14 19 19 20 19 21 22
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 increased by 2.7%, from 5.006.731 euro in the year 2022, to 5.127.350 euro in 2023. The Net Profit decreased by -515.581 euro, from 828.445 euro in 2022, to 310.352 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 Cris Srl - CUI 16536685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 997.796 890.751 1.035.302 1.456.552 1.255.254 1.224.965 1.179.076 1.557.742 2.059.936 2.109.390
Current Assets 715.632 819.858 1.282.353 1.502.864 2.168.787 2.829.505 3.215.626 3.446.229 4.937.706 4.885.113
Inventories 529.688 729.482 990.070 1.340.927 1.689.852 2.572.669 2.702.540 2.695.233 3.655.459 2.320.253
Receivables 185.198 60.058 256.562 118.587 432.227 103.231 448.843 640.819 1.064.963 2.181.772
Cash 746 30.317 35.721 43.350 46.708 153.605 64.243 110.177 217.284 383.088
Shareholders Funds 458.526 548.671 852.161 953.197 1.052.044 1.339.634 1.559.367 1.910.883 2.702.609 2.701.521
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 1.175.091 1.131.313 1.466.410 2.006.579 2.371.997 2.714.836 2.835.335 3.093.088 4.295.033 4.292.983
Income in Advance 87.752 37.946 9.989 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 4.885.113 euro in 2023 which includes Inventories of 2.320.253 euro, Receivables of 2.181.772 euro and cash availability of 383.088 euro.
The company's Equity was valued at 2.701.521 euro, while total Liabilities amounted to 4.292.983 euro. Equity increased by 7.107 euro, from 2.702.609 euro in 2022, to 2.701.521 in 2023.

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