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
602.977
Net Profit - Ron
-253.004
Employee
8
The most important financial indicators for the company Nikagro S.r.l. - Unique Identification Number 17961870: sales in 2023 was 602.977 euro, registering a net profit of -253.004 euro and having an average number of 8 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 - Nikagro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 656.003 628.042 1.071.733 873.544 1.105.978 882.576 471.524 1.200.128 641.912 602.977
Total Income - EUR 754.664 785.033 1.217.947 931.016 1.229.895 1.045.929 759.624 1.460.918 1.215.140 525.989
Total Expenses - EUR 588.772 571.219 711.023 734.467 861.486 939.857 1.035.577 872.851 1.038.218 774.243
Gross Profit/Loss - EUR 165.892 213.815 506.924 196.549 368.409 106.072 -275.953 588.067 176.922 -248.253
Net Profit/Loss - EUR 137.051 179.097 448.162 182.573 359.363 99.424 -278.560 578.410 171.272 -253.004
Employees 7 8 7 7 9 9 9 9 9 8
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 decreased by -5.8%, from 641.912 euro in the year 2022, to 602.977 euro in 2023. The Net Profit decreased by -170.753 euro, from 171.272 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikagro S.r.l. - CUI 17961870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 623.155 678.018 949.842 1.159.316 1.252.733 1.287.884 1.151.684 1.370.031 1.511.676 1.397.291
Current Assets 305.681 348.845 486.158 611.950 786.230 703.115 403.298 968.750 930.849 701.027
Inventories 51.697 173.884 216.983 245.951 250.727 306.956 131.496 315.323 653.854 530.189
Receivables 171.319 126.189 67.920 150.755 74.893 76.984 67.459 38.629 29.119 29.761
Cash 82.665 48.771 201.255 215.244 460.611 319.175 204.343 614.797 247.876 141.077
Shareholders Funds 523.689 707.156 939.708 1.120.510 1.459.310 1.530.472 1.222.898 1.774.190 1.809.022 1.547.883
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 417.123 332.309 514.813 680.192 603.989 473.576 338.081 576.356 638.257 551.064
Income in Advance 6.996 0 0 0 0 0 0 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 701.027 euro in 2023 which includes Inventories of 530.189 euro, Receivables of 29.761 euro and cash availability of 141.077 euro.
The company's Equity was valued at 1.547.883 euro, while total Liabilities amounted to 551.064 euro. Equity decreased by -255.653 euro, from 1.809.022 euro in 2022, to 1.547.883 in 2023.

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