Financial results - NIKA AGROTRADE S.R.L.

Financial Summary - Nika Agrotrade S.r.l.
Unique identification code: 48047423
Registration number: J2023007745408
Nace: 4685
Sales - Ron
-
Net Profit - Ron
-204.536
Employees
Open Account
Company Nika Agrotrade S.r.l. with Fiscal Code 48047423 recorded a turnover of 2024 of - , with a net profit of -204.536 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nika Agrotrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 15.472 48.025
Total Expenses - EUR - - - - - - - - 189.476 252.561
Gross Profit/Loss - EUR - - - - - - - - -174.004 -204.536
Net Profit/Loss - EUR - - - - - - - - -174.004 -204.536
Employees - - - - - - - - 0 0
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.
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 - Nika Agrotrade S.r.l. - CUI 48047423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 34.045 0
Current Assets - - - - - - - - 166.690 129.890
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 34.116 124.374
Cash - - - - - - - - 132.574 5.515
Shareholders Funds - - - - - - - - -163.896 -367.515
Social Capital - - - - - - - - 10.108 10.052
Debts - - - - - - - - 364.631 510.503
Income in Advance - - - - - - - - 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 "4685 - 4685"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.374 euro and cash availability of 5.515 euro.
The company's Equity was valued at -367.515 euro, while total Liabilities amounted to 510.503 euro. Equity decreased by -204.536 euro, from -163.896 euro in 2023, to -367.515 in 2024.

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