Financial results - NIKKE AGRARIA SRL

Financial Summary - Nikke Agraria Srl
Unique identification code: 31254912
Registration number: J35/446/2013
Nace: 111
Sales - Ron
26.427
Net Profit - Ron
5.186
Employees
1
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Company Nikke Agraria Srl with Fiscal Code 31254912 recorded a turnover of 2024 of 26.427, with a net profit of 5.186 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 - Nikke Agraria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.474 43.844 41.115 40.554 40.880 41.535 38.380 36.853 33.558 26.427
Total Income - EUR 58.475 43.844 41.115 46.678 46.564 49.943 43.878 36.988 33.558 32.353
Total Expenses - EUR 8.711 25.056 8.842 9.060 12.258 14.042 13.911 14.252 17.404 26.876
Gross Profit/Loss - EUR 49.765 18.788 32.272 37.618 34.306 35.900 29.967 22.736 16.153 5.477
Net Profit/Loss - EUR 48.010 17.473 31.039 36.218 32.909 34.571 28.908 21.752 15.851 5.186
Employees 1 1 0 0 0 0 0 0 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 -20.8%, from 33.558 euro in the year 2023, to 26.427 euro in 2024. The Net Profit decreased by -10.577 euro, from 15.851 euro in 2023, to 5.186 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 - Nikke Agraria Srl - CUI 31254912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.716 376.957 368.549 359.793 350.872 342.303 332.838 342.084 352.728 347.161
Current Assets 65.678 58.299 90.409 127.169 164.511 196.306 219.315 239.534 245.292 245.323
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.957 0 12.151 12.684 10.537 0 37.306 43.462 33.234 54.846
Cash 53.721 58.299 78.258 114.485 153.975 196.306 182.010 196.073 212.058 190.477
Shareholders Funds 420.600 433.783 457.482 485.304 508.814 533.739 550.812 574.273 588.382 590.279
Social Capital 344.657 341.142 335.369 329.215 322.839 316.719 309.695 310.656 309.714 307.983
Debts 795 1.473 1.476 1.658 6.569 4.870 1.342 7.346 9.638 2.205
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.846 euro and cash availability of 190.477 euro.
The company's Equity was valued at 590.279 euro, while total Liabilities amounted to 2.205 euro. Equity increased by 5.185 euro, from 588.382 euro in 2023, to 590.279 in 2024.

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