Financial results - NICOM AGRO S.R.L.

Financial Summary - Nicom Agro S.r.l.
Unique identification code: 7945079
Registration number: J23/1806/2002
Nace: 4711
Sales - Ron
19.091
Net Profit - Ron
-7.146
Employees
1
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Company Nicom Agro S.r.l. with Fiscal Code 7945079 recorded a turnover of 2024 of 19.091, with a net profit of -7.146 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicom Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.899 11.035 10.330 11.749 15.619 20.905 19.420 19.409 20.406 19.091
Total Income - EUR 8.899 11.035 10.330 11.749 15.619 20.905 19.420 19.409 20.406 19.091
Total Expenses - EUR 11.583 13.266 13.213 14.914 18.547 23.108 21.726 24.847 22.027 26.046
Gross Profit/Loss - EUR -2.684 -2.231 -2.883 -3.165 -2.927 -2.203 -2.305 -5.437 -1.621 -6.955
Net Profit/Loss - EUR -2.951 -2.452 -3.004 -3.283 -3.083 -2.411 -2.500 -5.631 -1.825 -7.146
Employees 1 1 1 1 1 1 1 1 1 1
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 -5.9%, from 20.406 euro in the year 2023, to 19.091 euro in 2024.
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 - Nicom Agro S.r.l. - CUI 7945079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.720 10.611 10.431 10.240 10.042 9.851 9.633 9.663 9.633 9.580
Current Assets 3.890 3.006 3.249 3.075 3.229 3.031 3.033 4.023 7.483 7.145
Inventories 3.224 2.333 2.541 2.390 2.435 2.280 2.442 3.318 6.761 6.296
Receivables 75 87 88 86 80 66 65 65 65 69
Cash 591 586 620 600 714 685 526 640 658 780
Shareholders Funds 2.332 -143 -3.196 -6.420 -9.379 -11.613 -13.855 -19.529 -21.295 -28.321
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.319 13.801 16.917 19.775 22.689 24.533 26.559 33.253 38.448 45.083
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.145 euro in 2024 which includes Inventories of 6.296 euro, Receivables of 69 euro and cash availability of 780 euro.
The company's Equity was valued at -28.321 euro, while total Liabilities amounted to 45.083 euro. Equity decreased by -7.146 euro, from -21.295 euro in 2023, to -28.321 in 2024.

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