Financial results - NIKAGRI SRL

Financial Summary - Nikagri Srl
Unique identification code: 16685385
Registration number: J09/635/2004
Nace: 111
Sales - Ron
1.814.874
Net Profit - Ron
246.011
Employee
16
The most important financial indicators for the company Nikagri Srl - Unique Identification Number 16685385: sales in 2023 was 1.814.874 euro, registering a net profit of 246.011 euro and having an average number of 16 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, Profit, Employees, Debts, Capitals, Financial Results - Nikagri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 781.581 745.748 1.030.684 1.061.503 922.624 1.011.904 930.063 1.347.889 884.606 1.814.874
Total Income - EUR 830.442 866.825 1.123.413 1.129.564 1.053.764 1.094.752 1.114.648 1.542.229 1.870.754 2.334.667
Total Expenses - EUR 629.957 685.416 718.522 755.385 744.203 806.953 859.568 916.336 1.364.956 2.078.356
Gross Profit/Loss - EUR 200.485 181.408 404.891 374.179 309.561 287.798 255.079 625.893 505.798 256.311
Net Profit/Loss - EUR 173.976 150.424 363.839 307.976 272.106 258.276 212.736 593.078 502.795 246.011
Employees 13 13 13 13 13 14 15 14 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 105.8%, from 884.606 euro in the year 2022, to 1.814.874 euro in 2023. The Net Profit decreased by -255.260 euro, from 502.795 euro in 2022, to 246.011 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 973.773 975.753 1.070.659 1.354.423 1.415.511 1.412.055 1.566.705 1.691.729 2.134.612 2.540.519
Current Assets 479.498 533.821 744.564 531.591 500.893 628.612 538.327 951.725 1.102.578 687.906
Inventories 102.418 154.491 124.645 101.117 155.039 163.228 159.289 160.356 858.518 350.097
Receivables 59.121 142.232 261.540 208.305 117.558 336.500 114.215 48.266 170.399 28.012
Cash 317.958 124.612 247.041 151.335 228.297 128.884 264.824 743.103 73.660 309.796
Shareholders Funds 1.019.492 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
Social Capital 22.378 22.565 22.335 21.957 21.554 21.136 20.736 20.276 20.339 20.277
Debts 322.266 215.201 435.920 303.044 168.225 191.288 262.302 433.767 871.943 623.997
Income in Advance 136.741 117.419 95.967 74.431 51.203 32.356 14.225 0 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.906 euro in 2023 which includes Inventories of 350.097 euro, Receivables of 28.012 euro and cash availability of 309.796 euro.
The company's Equity was valued at 2.604.428 euro, while total Liabilities amounted to 623.997 euro. Equity increased by 246.354 euro, from 2.365.246 euro in 2022, to 2.604.428 in 2023.

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