Financial results - NISCEREALE SRL

Financial Summary - Niscereale Srl
Unique identification code: 13985817
Registration number: J2001001297130
Nace: 111
Sales - Ron
454.100
Net Profit - Ron
60.560
Employees
6
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Company Niscereale Srl with Fiscal Code 13985817 recorded a turnover of 2024 of 454.100, with a net profit of 60.560 and having an average number of employees of 6. 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 - Niscereale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.750 406.528 400.420 422.038 346.766 224.022 597.351 497.943 446.222 454.100
Total Income - EUR 366.207 480.563 456.330 477.731 451.781 255.300 625.366 867.089 541.583 508.932
Total Expenses - EUR 334.483 405.896 382.443 429.773 425.911 331.703 430.512 546.141 518.899 435.888
Gross Profit/Loss - EUR 31.724 74.667 73.887 47.959 25.870 -76.403 194.855 320.948 22.684 73.044
Net Profit/Loss - EUR 29.542 73.544 57.114 44.641 23.361 -77.033 189.544 316.880 18.222 60.560
Employees 11 9 9 8 8 6 8 7 7 6
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 increased by 2.3%, from 446.222 euro in the year 2023, to 454.100 euro in 2024. The Net Profit increased by 42.441 euro, from 18.222 euro in 2023, to 60.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NISCEREALE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niscereale Srl - CUI 13985817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.570 518.899 554.158 509.170 626.932 541.490 537.174 498.990 459.148 532.385
Current Assets 170.907 198.418 210.952 180.658 196.568 198.928 230.674 445.542 343.032 265.309
Inventories 148.069 163.249 167.864 166.605 167.159 154.686 117.268 442.576 290.360 187.240
Receivables 18.497 11.983 8.434 5.922 9.854 40.968 15.903 110 45.214 43.480
Cash 4.341 23.185 34.654 8.131 19.555 3.274 97.503 2.856 7.458 34.590
Shareholders Funds 67.958 242.686 295.693 334.908 363.304 279.384 462.732 532.644 347.088 444.577
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 0 0 0
Debts 243.271 479.703 305.735 237.187 351.985 378.049 244.612 358.813 453.686 353.124
Income in Advance 11.249 191.461 163.681 136.587 110.319 85.052 60.504 54.182 10.656 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 265.309 euro in 2024 which includes Inventories of 187.240 euro, Receivables of 43.480 euro and cash availability of 34.590 euro.
The company's Equity was valued at 444.577 euro, while total Liabilities amounted to 353.124 euro. Equity increased by 99.429 euro, from 347.088 euro in 2023, to 444.577 in 2024.

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