Financial results - NIREVA FARMING S.R.L.

Financial Summary - Nireva Farming S.r.l.
Unique identification code: 28672540
Registration number: J07/468/2022
Nace: 111
Sales - Ron
682.169
Net Profit - Ron
35.280
Employee
1
The most important financial indicators for the company Nireva Farming S.r.l. - Unique Identification Number 28672540: sales in 2023 was 682.169 euro, registering a net profit of 35.280 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 860.997 389.585 704.454 794.836 934.937 1.312.931 748.684 1.834.697 1.253.750 682.169
Total Income - EUR 954.182 970.145 441.523 954.508 1.033.173 1.359.930 920.367 1.548.288 1.523.984 836.403
Total Expenses - EUR 980.013 1.266.723 1.036.705 893.012 942.279 1.244.776 1.089.141 1.027.567 1.365.133 801.123
Gross Profit/Loss - EUR -25.831 -296.578 -595.182 61.496 90.894 115.154 -168.774 520.722 158.851 35.280
Net Profit/Loss - EUR -25.831 -296.578 -595.182 16.076 89.481 115.154 -168.774 520.722 158.851 35.280
Employees 0 2 2 2 2 4 4 0 2 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 decreased by -45.4%, from 1.253.750 euro in the year 2022, to 682.169 euro in 2023. The Net Profit decreased by -123.089 euro, from 158.851 euro in 2022, to 35.280 in the last year.

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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 - Nireva Farming S.r.l. - CUI 28672540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.018.147 3.654.326 3.832.113 3.865.132 3.944.347 4.138.910 4.081.650 3.961.278 7.653.954 7.604.480
Current Assets 720.275 1.217.160 549.469 690.563 724.823 998.008 805.747 457.326 1.330.880 1.048.534
Inventories 438.564 597.969 237.691 343.987 399.705 503.279 535.008 253.755 546.850 472.640
Receivables 231.612 548.104 295.339 283.009 323.796 353.111 176.889 102.695 751.329 567.157
Cash 50.099 71.088 16.439 63.566 1.323 141.619 93.850 100.876 32.701 8.736
Shareholders Funds 1.784.968 1.503.288 1.897.215 1.881.187 1.936.145 2.013.803 1.806.852 2.287.506 2.453.454 2.481.294
Social Capital 1.590.478 1.603.753 2.591.837 2.547.978 2.501.218 2.452.780 2.406.281 2.352.919 2.360.219 2.353.062
Debts 1.953.455 3.368.198 2.484.367 2.674.508 2.733.025 3.123.115 3.080.545 2.131.098 6.531.381 6.171.720
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 "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 1.048.534 euro in 2023 which includes Inventories of 472.640 euro, Receivables of 567.157 euro and cash availability of 8.736 euro.
The company's Equity was valued at 2.481.294 euro, while total Liabilities amounted to 6.171.720 euro. Equity increased by 35.280 euro, from 2.453.454 euro in 2022, to 2.481.294 in 2023.

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