Financial results - NIKBIO FRUCT SRL

Financial Summary - Nikbio Fruct Srl
Unique identification code: 28835940
Registration number: J37/283/2011
Nace: 124
Sales - Ron
-
Net Profit - Ron
-8.183
Employees
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Company Nikbio Fruct Srl with Fiscal Code 28835940 recorded a turnover of 2023 of - , with a net profit of -8.183 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikbio Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.728 19.467 13.447 26.081 0 0 0 0 0 -
Total Income - EUR 72.573 36.683 59.853 92.240 56.096 24 20.405 18.250 11.290 -
Total Expenses - EUR 71.861 56.052 55.473 63.731 50.818 21.198 18.991 16.677 19.519 -
Gross Profit/Loss - EUR 712 -19.370 4.380 28.509 5.278 -21.174 1.414 1.573 -8.229 -
Net Profit/Loss - EUR 186 -19.580 3.872 27.646 5.278 -21.174 1.210 1.390 -8.229 -
Employees 3 3 2 2 1 2 2 1 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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NIKBIO FRUCT SRL

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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 - Nikbio Fruct Srl - CUI 28835940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.996 274.735 249.606 207.286 173.258 157.629 154.133 144.932 134.011 -
Current Assets 9.928 22.221 15.852 97.481 82.660 55.970 41.346 41.483 47.950 -
Inventories 2.691 1.923 3.176 0 37.868 13.482 12.435 0 0 -
Receivables 1.215 235 1.551 68.880 9.316 9.242 9.560 22.079 31.356 -
Cash 6.022 20.063 11.125 28.600 35.476 33.246 19.351 19.403 16.594 -
Shareholders Funds 154.752 133.594 135.205 160.370 161.366 111.291 110.033 111.765 101.053 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 156.172 163.362 130.253 99.802 94.552 102.308 85.447 74.651 80.908 -
Income in Advance 0 0 0 46.159 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.950 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.356 euro and cash availability of 16.594 euro.
The company's Equity was valued at 101.053 euro, while total Liabilities amounted to 80.908 euro. Equity decreased by -10.372 euro, from 111.765 euro in 2022, to 101.053 in 2023.

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