Financial results - NITCHI ADGRO SRL

Financial Summary - Nitchi Adgro Srl
Unique identification code: 30015119
Registration number: J35/812/2012
Nace: 111
Sales - Ron
144.758
Net Profit - Ron
116.370
Employees
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Company Nitchi Adgro Srl with Fiscal Code 30015119 recorded a turnover of 2024 of 144.758, with a net profit of 116.370 and having an average number of employees of - . 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 - Nitchi Adgro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.395 93.598 92.504 95.142 115.338 118.359 129.749 135.690 135.830 144.758
Total Income - EUR 91.735 98.122 99.205 100.164 119.189 125.763 130.211 135.978 135.998 144.779
Total Expenses - EUR 11.164 8.554 12.949 9.304 12.066 13.685 9.547 19.244 13.481 9.966
Gross Profit/Loss - EUR 80.571 89.568 86.256 90.860 107.122 112.078 120.663 116.734 122.517 134.813
Net Profit/Loss - EUR 68.324 86.670 83.385 87.912 103.571 108.722 117.043 113.071 105.346 116.370
Employees 0 0 0 0 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 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 7.2%, from 135.830 euro in the year 2023, to 144.758 euro in 2024. The Net Profit increased by 11.613 euro, from 105.346 euro in 2023, to 116.370 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 - Nitchi Adgro Srl - CUI 30015119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.090.168 2.149.259 2.440.133 2.414.710 2.367.946 2.555.454 2.498.785 2.506.537 2.498.936 2.484.970
Current Assets 121.090 123.899 35.140 43.508 303.866 72.227 190.748 203.188 285.465 400.202
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 997 3.137 3.090 3.109 40.264 10.290 2.928 2.861 115 0
Cash 120.094 120.762 32.051 40.399 263.602 61.937 187.820 200.327 285.350 400.202
Shareholders Funds 2.207.380 2.271.538 2.316.485 2.361.885 2.419.715 2.482.565 2.544.555 2.665.520 2.762.783 2.863.713
Social Capital 1.985.825 1.965.572 1.932.311 1.896.850 1.860.115 1.824.852 1.784.384 1.789.920 1.784.492 1.774.519
Debts 3.878 1.620 158.789 96.333 252.098 145.116 144.978 44.205 21.618 21.460
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 400.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 400.202 euro.
The company's Equity was valued at 2.863.713 euro, while total Liabilities amounted to 21.460 euro. Equity increased by 116.370 euro, from 2.762.783 euro in 2023, to 2.863.713 in 2024.

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