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
27.798
Net Profit - Ron
10.448
Employees
1
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Company Niki Farming S.r.l. with Fiscal Code 24364173 recorded a turnover of 2024 of 27.798, with a net profit of 10.448 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niki Farming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.956 46.471 60.683 49.511 66.929 40.219 27.460 24.632 36.408 27.798
Total Income - EUR 51.312 88.878 67.932 58.107 66.929 40.219 160.880 24.632 130.050 44.903
Total Expenses - EUR 137.514 76.697 56.814 62.225 55.016 48.963 162.660 56.045 128.310 34.007
Gross Profit/Loss - EUR -86.202 12.182 11.118 -4.117 11.913 -8.743 -1.780 -31.413 1.740 10.896
Net Profit/Loss - EUR -86.202 10.503 1.413 -4.724 11.244 -9.177 -6.057 -31.660 440 10.448
Employees 1 1 1 1 1 0 1 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 -23.2%, from 36.408 euro in the year 2023, to 27.798 euro in 2024. The Net Profit increased by 10.011 euro, from 440 euro in 2023, to 10.448 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 - Niki Farming S.r.l. - CUI 24364173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.513 211.858 186.048 160.933 136.649 113.292 149.133 111.312 162 76.034
Current Assets 27.664 43.006 51.396 52.254 54.175 47.173 48.998 44.012 23.014 46.606
Inventories 0 0 0 0 0 546 101 0 1.457 1.202
Receivables 27.524 42.642 48.466 48.669 49.564 45.143 47.938 43.993 19.259 19.470
Cash 141 364 2.929 3.585 4.611 1.485 959 19 2.298 25.934
Shareholders Funds -16.521 -5.850 -4.338 -8.983 2.435 -6.789 -12.695 -44.395 -43.744 -33.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 310.699 263.718 287.380 263.239 221.954 186.287 217.153 201.036 87.861 167.609
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 "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 46.606 euro in 2024 which includes Inventories of 1.202 euro, Receivables of 19.470 euro and cash availability of 25.934 euro.
The company's Equity was valued at -33.052 euro, while total Liabilities amounted to 167.609 euro. Equity increased by 10.448 euro, from -43.744 euro in 2023, to -33.052 in 2024.

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