Financial results - NIKAGRI SRL

Financial Summary - Nikagri Srl
Unique identification code: 16685385
Registration number: J2004000635093
Nace: 111
Sales - Ron
1.233.337
Net Profit - Ron
147.587
Employees
16
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Company Nikagri Srl with Fiscal Code 16685385 recorded a turnover of 2024 of 1.233.337, with a net profit of 147.587 and having an average number of employees of 16. 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 - Nikagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 745.748 1.030.684 1.061.503 922.624 1.011.904 930.063 1.347.889 884.606 1.814.874 1.233.337
Total Income - EUR 866.825 1.123.413 1.129.564 1.053.764 1.094.752 1.114.648 1.542.229 1.870.754 2.334.667 1.490.055
Total Expenses - EUR 685.416 718.522 755.385 744.203 806.953 859.568 916.336 1.364.956 2.078.356 1.340.607
Gross Profit/Loss - EUR 181.408 404.891 374.179 309.561 287.798 255.079 625.893 505.798 256.311 149.448
Net Profit/Loss - EUR 150.424 363.839 307.976 272.106 258.276 212.736 593.078 502.795 246.011 147.587
Employees 13 13 13 13 14 15 14 16 16 16
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 -31.7%, from 1.814.874 euro in the year 2023, to 1.233.337 euro in 2024. The Net Profit decreased by -97.049 euro, from 246.011 euro in 2023, to 147.587 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 - Nikagri Srl - CUI 16685385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 975.753 1.070.659 1.354.423 1.415.511 1.412.055 1.566.705 1.691.729 2.134.612 2.540.519 2.612.340
Current Assets 533.821 744.564 531.591 500.893 628.612 538.327 951.725 1.102.578 687.906 672.102
Inventories 154.491 124.645 101.117 155.039 163.228 159.289 160.356 858.518 350.097 329.550
Receivables 142.232 261.540 208.305 117.558 336.500 114.215 48.266 170.399 28.012 159.017
Cash 124.612 247.041 151.335 228.297 128.884 264.824 743.103 73.660 309.796 183.534
Shareholders Funds 1.188.872 1.391.697 1.517.180 1.696.976 1.817.023 1.828.505 2.209.687 2.365.246 2.604.428 2.532.692
Social Capital 22.565 22.335 21.957 21.554 21.136 20.736 20.276 20.339 20.277 20.164
Debts 215.201 435.920 303.044 168.225 191.288 262.302 433.767 871.943 623.997 751.750
Income in Advance 117.419 95.967 74.431 51.203 32.356 14.225 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 672.102 euro in 2024 which includes Inventories of 329.550 euro, Receivables of 159.017 euro and cash availability of 183.534 euro.
The company's Equity was valued at 2.532.692 euro, while total Liabilities amounted to 751.750 euro. Equity decreased by -57.180 euro, from 2.604.428 euro in 2023, to 2.532.692 in 2024.

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