Financial results - NIKLAUS AGRICULTURE S.R.L.

Financial Summary - Niklaus Agriculture S.r.l.
Unique identification code: 43323080
Registration number: J51/667/2020
Nace: 111
Sales - Ron
86.844
Net Profit - Ron
39.446
Employees
1
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Company Niklaus Agriculture S.r.l. with Fiscal Code 43323080 recorded a turnover of 2024 of 86.844, with a net profit of 39.446 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 - Niklaus Agriculture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 121.302 120.950 102.700 86.844
Total Income - EUR - - - - - 8.248 153.696 178.272 92.582 156.915
Total Expenses - EUR - - - - - 8.328 60.757 113.548 131.818 114.755
Gross Profit/Loss - EUR - - - - - -80 92.939 64.724 -39.236 42.160
Net Profit/Loss - EUR - - - - - -80 89.196 63.708 -40.061 39.446
Employees - - - - - 0 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 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 -15.0%, from 102.700 euro in the year 2023, to 86.844 euro in 2024. The Net Profit increased by 39.446 euro, from 0 euro in 2023, to 39.446 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 - Niklaus Agriculture S.r.l. - CUI 43323080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.861 1.365 27.935 85.156 145.522
Current Assets - - - - - 9.324 110.926 121.857 35.318 69.332
Inventories - - - - - 8.248 22.616 43.636 14.561 50.349
Receivables - - - - - 0 376 3.400 1.469 4.768
Cash - - - - - 1.076 87.934 74.821 19.289 14.216
Shareholders Funds - - - - - 23 89.219 84.902 -39.940 -271
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 11.161 23.072 64.890 160.414 215.125
Income in Advance - - - - - 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 69.332 euro in 2024 which includes Inventories of 50.349 euro, Receivables of 4.768 euro and cash availability of 14.216 euro.
The company's Equity was valued at -271 euro, while total Liabilities amounted to 215.125 euro. Equity increased by 39.446 euro, from -39.940 euro in 2023, to -271 in 2024.

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