Financial results - NICOSORIAN AGRO SRL

Financial Summary - Nicosorian Agro Srl
Unique identification code: 26286322
Registration number: J2009000689288
Nace: 4100
Sales - Ron
2.175.492
Net Profit - Ron
1.172.637
Employees
19
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Company Nicosorian Agro Srl with Fiscal Code 26286322 recorded a turnover of 2024 of 2.175.492, with a net profit of 1.172.637 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicosorian Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.154 187.520 57.083 636.454 555.278 870.382 1.487.233 686.706 980.311 2.175.492
Total Income - EUR 125.178 187.520 57.083 636.454 555.278 870.382 1.615.935 865.948 1.291.206 2.547.724
Total Expenses - EUR 94.295 121.952 67.053 285.078 347.893 388.382 1.123.182 776.016 812.720 1.134.573
Gross Profit/Loss - EUR 30.883 65.569 -9.970 351.376 207.385 482.001 492.753 89.932 478.485 1.413.152
Net Profit/Loss - EUR 25.941 65.569 -10.541 347.227 201.830 473.297 450.483 62.459 454.881 1.172.637
Employees 3 0 3 4 10 11 11 16 17 19
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 123.2%, from 980.311 euro in the year 2023, to 2.175.492 euro in 2024. The Net Profit increased by 720.298 euro, from 454.881 euro in 2023, to 1.172.637 in the last year.
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 - Nicosorian Agro Srl - CUI 26286322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.421 160.972 150.016 138.282 136.791 132.225 1.371.039 1.291.073 1.721.361 1.214.193
Current Assets 72.865 198.429 222.141 784.645 789.797 1.826.948 1.188.651 934.181 759.801 2.543.245
Inventories 16.272 175 0 0 54.866 22.961 1.825 6.188 107 1.842
Receivables 56.194 185.749 205.124 611.270 495.576 1.233.693 1.134.810 848.909 692.171 2.490.364
Cash 398 12.505 17.017 173.375 239.356 570.295 52.017 79.084 67.522 51.039
Shareholders Funds 111.572 178.926 165.357 583.484 774.014 1.146.933 797.131 906.318 1.277.786 2.443.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.713 180.476 206.800 339.443 152.573 41.418 819.566 560.395 240.649 632.425
Income in Advance 0 0 0 0 0 787.115 948.543 764.107 974.426 690.439
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.543.245 euro in 2024 which includes Inventories of 1.842 euro, Receivables of 2.490.364 euro and cash availability of 51.039 euro.
The company's Equity was valued at 2.443.282 euro, while total Liabilities amounted to 632.425 euro. Equity increased by 1.172.637 euro, from 1.277.786 euro in 2023, to 2.443.282 in 2024. The Debt Ratio was 16.8% in the year 2024.

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