Financial results - NIKAGRO S.R.L.

Financial Summary - Nikagro S.r.l.
Unique identification code: 17961870
Registration number: J51/604/2005
Nace: 111
Sales - Ron
902.913
Net Profit - Ron
41.818
Employees
8
Open Account
Company Nikagro S.r.l. with Fiscal Code 17961870 recorded a turnover of 2024 of 902.913, with a net profit of 41.818 and having an average number of employees of 8. 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 - Nikagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 628.042 1.071.733 873.544 1.105.978 882.576 471.524 1.200.128 641.912 602.977 902.913
Total Income - EUR 785.033 1.217.947 931.016 1.229.895 1.045.929 759.624 1.460.918 1.215.140 525.989 764.759
Total Expenses - EUR 571.219 711.023 734.467 861.486 939.857 1.035.577 872.851 1.038.218 774.243 712.086
Gross Profit/Loss - EUR 213.815 506.924 196.549 368.409 106.072 -275.953 588.067 176.922 -248.253 52.674
Net Profit/Loss - EUR 179.097 448.162 182.573 359.363 99.424 -278.560 578.410 171.272 -253.004 41.818
Employees 8 7 7 9 9 9 9 9 8 8
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 50.6%, from 602.977 euro in the year 2023, to 902.913 euro in 2024. The Net Profit increased by 41.818 euro, from 0 euro in 2023, to 41.818 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 - Nikagro S.r.l. - CUI 17961870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678.018 949.842 1.159.316 1.252.733 1.287.884 1.151.684 1.370.031 1.511.676 1.397.291 1.591.874
Current Assets 348.845 486.158 611.950 786.230 703.115 403.298 968.750 930.849 701.027 602.487
Inventories 173.884 216.983 245.951 250.727 306.956 131.496 315.323 653.854 530.189 308.167
Receivables 126.189 67.920 150.755 74.893 76.984 67.459 38.629 29.119 29.761 94.926
Cash 48.771 201.255 215.244 460.611 319.175 204.343 614.797 247.876 141.077 199.394
Shareholders Funds 707.156 939.708 1.120.510 1.459.310 1.530.472 1.222.898 1.774.190 1.809.022 1.547.883 1.674.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 332.309 514.813 680.192 603.989 473.576 338.081 576.356 638.257 551.064 538.296
Income in Advance 0 0 0 0 0 0 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 602.487 euro in 2024 which includes Inventories of 308.167 euro, Receivables of 94.926 euro and cash availability of 199.394 euro.
The company's Equity was valued at 1.674.930 euro, while total Liabilities amounted to 538.296 euro. Equity increased by 135.698 euro, from 1.547.883 euro in 2023, to 1.674.930 in 2024.

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