Financial results - NIK ŢEREANU SRL

Financial Summary - Nik Ţereanu Srl
Unique identification code: 28503525
Registration number: J02/607/2011
Nace: 111
Sales - Ron
48.037
Net Profit - Ron
4.044
Employee
1
The most important financial indicators for the company Nik Ţereanu Srl - Unique Identification Number 28503525: sales in 2023 was 48.037 euro, registering a net profit of 4.044 euro and having an average number of 1 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 - Ron3.1K6.2K17K42K18K21K44K31K55K48K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nik Ţereanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.150 6.169 17.369 41.708 18.287 20.602 44.114 31.184 54.667 48.037
Total Income - EUR 9.908 30.715 27.530 49.936 30.250 52.868 64.655 60.227 73.577 63.570
Total Expenses - EUR 13.417 33.365 23.583 29.209 20.860 32.054 43.894 55.619 75.107 59.046
Gross Profit/Loss - EUR -3.509 -2.649 3.947 20.727 9.391 20.814 20.761 4.608 -1.530 4.524
Net Profit/Loss - EUR -3.604 -3.327 3.753 20.310 9.123 20.196 20.165 4.217 -2.077 4.044
Employees 1 2 2 2 1 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.9%, from 54.667 euro in the year 2022, to 48.037 euro in 2023. The Net Profit increased by 4.044 euro, from 0 euro in 2022, to 4.044 in the last year.
Sales - Ron3.1K6.2K17K42K18K21K44K31K55K48K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.6K-3.3K3.8K20K9.1K20K20K4.2K-2.1K4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees122211111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nik Ţereanu Srl - CUI 28503525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.639 70.375 58.170 45.894 33.967 22.439 45.634 28.244 61.842 43.444
Current Assets 7.960 4.869 11.472 20.555 21.605 39.368 51.754 74.728 43.907 58.654
Inventories 0 0 0 0 4.201 5.526 1.523 21.226 19.979 26.781
Receivables 7.859 2.822 3.013 3.279 19 19 953 271 5.247 5.884
Cash 101 2.047 8.459 17.276 17.385 33.824 49.278 53.231 18.681 25.990
Shareholders Funds -5.533 -8.906 -5.062 15.333 24.174 43.902 63.235 66.050 43.823 47.734
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.149 32.797 74.705 16.957 7.905 2.476 26.482 29.421 61.926 54.365
Income in Advance 58.984 51.353 42.788 34.160 23.493 15.429 7.671 7.501 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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.654 euro in 2023 which includes Inventories of 26.781 euro, Receivables of 5.884 euro and cash availability of 25.990 euro.
The company's Equity was valued at 47.734 euro, while total Liabilities amounted to 54.365 euro. Equity increased by 4.044 euro, from 43.823 euro in 2022, to 47.734 in 2023.

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