Financial results - NIKI FARMING S.R.L.

Financial Summary - Niki Farming S.r.l.
Unique identification code: 24364173
Registration number: J33/1319/2008
Nace: 161
Sales - Ron
36.408
Net Profit - Ron
440
Employee
1
The most important financial indicators for the company Niki Farming S.r.l. - Unique Identification Number 24364173: sales in 2023 was 36.408 euro, registering a net profit of 440 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niki Farming S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.837 44.956 46.471 60.683 49.511 66.929 40.219 27.460 24.632 36.408
Total Income - EUR 114.753 51.312 88.878 67.932 58.107 66.929 40.219 160.880 24.632 130.050
Total Expenses - EUR 98.776 137.514 76.697 56.814 62.225 55.016 48.963 162.660 56.045 128.310
Gross Profit/Loss - EUR 15.976 -86.202 12.182 11.118 -4.117 11.913 -8.743 -1.780 -31.413 1.740
Net Profit/Loss - EUR 13.419 -86.202 10.503 1.413 -4.724 11.244 -9.177 -6.057 -31.660 440
Employees 1 1 1 1 1 1 0 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. 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 48.3%, from 24.632 euro in the year 2022, to 36.408 euro in 2023. The Net Profit increased by 440 euro, from 0 euro in 2022, to 440 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niki Farming S.r.l. - CUI 24364173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 345.586 266.513 211.858 186.048 160.933 136.649 113.292 149.133 111.312 162
Current Assets 81.018 27.664 43.006 51.396 52.254 54.175 47.173 48.998 44.012 23.014
Inventories 168 0 0 0 0 0 546 101 0 1.457
Receivables 65.737 27.524 42.642 48.466 48.669 49.564 45.143 47.938 43.993 19.259
Cash 15.112 141 364 2.929 3.585 4.611 1.485 959 19 2.298
Shareholders Funds 69.104 -16.521 -5.850 -4.338 -8.983 2.435 -6.789 -12.695 -44.395 -43.744
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 357.501 310.699 263.718 287.380 263.239 221.954 186.287 217.153 201.036 87.861
Income in Advance 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.014 euro in 2023 which includes Inventories of 1.457 euro, Receivables of 19.259 euro and cash availability of 2.298 euro.
The company's Equity was valued at -43.744 euro, while total Liabilities amounted to 87.861 euro. Equity increased by 516 euro, from -44.395 euro in 2022, to -43.744 in 2023.

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