Financial results - NICORSEED SRL

Financial Summary - Nicorseed Srl
Unique identification code: 31676240
Registration number: J17/649/2013
Nace: 111
Sales - Ron
164.998
Net Profit - Ron
815
Employees
2
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Company Nicorseed Srl with Fiscal Code 31676240 recorded a turnover of 2024 of 164.998, with a net profit of 815 and having an average number of employees of 2. 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 - Nicorseed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.219 148.256 143.431 145.760 141.751 103.469 270.762 82.270 106.440 164.998
Total Income - EUR 218.127 173.803 160.912 175.876 162.753 161.996 291.129 175.031 171.934 140.886
Total Expenses - EUR 187.566 142.044 148.518 142.468 131.857 146.428 153.484 165.087 170.837 138.585
Gross Profit/Loss - EUR 30.561 31.759 12.395 33.408 30.896 15.568 137.645 9.944 1.097 2.301
Net Profit/Loss - EUR 30.561 27.722 11.394 31.864 29.446 14.562 135.136 9.304 88 815
Employees 5 4 4 4 3 3 3 3 2 2
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 increased by 55.9%, from 106.440 euro in the year 2023, to 164.998 euro in 2024. The Net Profit increased by 727 euro, from 88 euro in 2023, to 815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicorseed Srl - CUI 31676240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.255 66.304 64.060 63.073 54.031 44.765 68.696 87.616 103.478 85.653
Current Assets 119.379 148.234 152.941 177.602 192.453 186.183 267.860 238.505 231.810 228.655
Inventories 14.028 18.519 47.171 37.612 30.654 41.686 37.949 88.477 122.426 95.736
Receivables 66.731 78.180 59.714 97.992 76.399 55.066 40.411 31.383 30.211 37.884
Cash 38.621 51.535 46.057 41.997 85.400 89.432 189.500 118.645 79.173 95.036
Shareholders Funds 164.984 166.885 153.850 172.264 198.374 209.176 336.556 323.775 313.606 312.668
Social Capital 148 147 144 142 139 136 133 134 133 133
Debts 21.651 47.653 63.152 68.411 48.109 21.773 0 2.346 21.683 1.641
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 "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 228.655 euro in 2024 which includes Inventories of 95.736 euro, Receivables of 37.884 euro and cash availability of 95.036 euro.
The company's Equity was valued at 312.668 euro, while total Liabilities amounted to 1.641 euro. Equity increased by 815 euro, from 313.606 euro in 2023, to 312.668 in 2024.

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