Financial results - NIKI AGRIPREST SRL

Financial Summary - Niki Agriprest Srl
Unique identification code: 18818429
Registration number: J10/746/2006
Nace: 111
Sales - Ron
16.844
Net Profit - Ron
-83.563
Employees
1
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Company Niki Agriprest Srl with Fiscal Code 18818429 recorded a turnover of 2024 of 16.844, with a net profit of -83.563 and having an average number of employees of 1. 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 - Niki Agriprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.168 97.595 140.478 97.974 121.975 56.819 249.822 104.662 102.104 16.844
Total Income - EUR 111.760 158.904 179.196 117.996 246.425 115.157 330.682 179.094 149.907 77.353
Total Expenses - EUR 84.034 142.650 140.871 141.471 162.832 134.748 200.397 173.578 237.433 160.747
Gross Profit/Loss - EUR 27.726 16.254 38.325 -23.475 83.592 -19.591 130.285 5.516 -87.525 -83.394
Net Profit/Loss - EUR 27.433 14.267 36.921 -24.455 82.357 -20.159 127.787 4.470 -88.546 -83.563
Employees 3 1 2 2 2 2 2 1 1 1
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 -83.4%, from 102.104 euro in the year 2023, to 16.844 euro in 2024.
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 - Niki Agriprest Srl - CUI 18818429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.533 38.793 31.519 55.159 51.246 38.709 152.646 134.829 137.253 113.510
Current Assets 111.776 111.197 136.907 114.777 120.450 84.375 132.180 110.712 91.147 36.085
Inventories 52.751 42.887 37.141 13.475 47.469 16.899 48.304 41.296 64.480 13.066
Receivables 53.435 66.257 95.765 98.222 64.137 67.078 5.667 10.474 19.851 22.567
Cash 5.590 2.052 4.000 3.079 8.844 397 78.209 58.941 6.815 452
Shareholders Funds -28.523 -13.966 23.191 -1.689 80.700 59.011 185.490 190.535 57.461 -26.423
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 167.833 163.956 145.235 171.625 90.996 64.073 99.335 55.006 170.939 176.018
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.085 euro in 2024 which includes Inventories of 13.066 euro, Receivables of 22.567 euro and cash availability of 452 euro.
The company's Equity was valued at -26.423 euro, while total Liabilities amounted to 176.018 euro. Equity decreased by -83.563 euro, from 57.461 euro in 2023, to -26.423 in 2024.

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