Financial results - NIOLIS AGROCONSTRUCT SRL

Financial Summary - Niolis Agroconstruct Srl
Unique identification code: 35183873
Registration number: J16/1784/2015
Nace: 4312
Sales - Ron
9.094
Net Profit - Ron
1.131
Employee
The most important financial indicators for the company Niolis Agroconstruct Srl - Unique Identification Number 35183873: sales in 2023 was 9.094 euro, registering a net profit of 1.131 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niolis Agroconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.716 21.732 11.854 14.794 10.442 10.092 9.094
Total Income - EUR - - - 26.716 21.732 11.854 14.794 10.442 10.092 9.094
Total Expenses - EUR - - - 25.654 17.212 9.809 12.131 10.073 411 7.772
Gross Profit/Loss - EUR - - - 1.062 4.519 2.045 2.663 369 9.681 1.322
Net Profit/Loss - EUR - - - 260 3.875 1.689 2.229 56 9.379 1.131
Employees - - - 1 0 0 0 0 0 0
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 decreased by -9.6%, from 10.092 euro in the year 2022, to 9.094 euro in 2023. The Net Profit decreased by -8.219 euro, from 9.379 euro in 2022, to 1.131 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niolis Agroconstruct Srl - CUI 35183873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 174 92 13 0 0 0 0
Current Assets - - - 20.719 24.216 22.022 23.986 19.999 26.381 22.207
Inventories - - - 16.104 20.840 18.197 18.823 15.498 21.351 18.034
Receivables - - - 3.907 3.044 2.676 4.142 3.742 3.754 2.362
Cash - - - 707 332 1.149 1.021 758 1.277 1.811
Shareholders Funds - - - 217 4.088 5.698 7.819 7.702 17.104 18.184
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 20.676 20.220 16.337 16.167 12.297 9.277 4.023
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.207 euro in 2023 which includes Inventories of 18.034 euro, Receivables of 2.362 euro and cash availability of 1.811 euro.
The company's Equity was valued at 18.184 euro, while total Liabilities amounted to 4.023 euro. Equity increased by 1.131 euro, from 17.104 euro in 2022, to 18.184 in 2023.

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