Financial results - NIV AGRO SPEDITION SRL

Financial Summary - Niv Agro Spedition Srl
Unique identification code: 37297602
Registration number: J03/590/2017
Nace: 111
Sales - Ron
22.017
Net Profit - Ron
1.444
Employees
2
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Company Niv Agro Spedition Srl with Fiscal Code 37297602 recorded a turnover of 2024 of 22.017, with a net profit of 1.444 and having an average number of employees of 2. 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 - Niv Agro Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.919 22.590 42.582 20.387 34.838 49.561 64.466 22.017
Total Income - EUR - - 25.090 22.854 72.566 50.722 50.477 78.291 78.585 70.046
Total Expenses - EUR - - 15.451 20.673 68.024 46.063 45.016 50.256 73.694 68.465
Gross Profit/Loss - EUR - - 9.639 2.181 4.542 4.659 5.462 28.035 4.891 1.581
Net Profit/Loss - EUR - - 9.410 1.954 4.179 4.502 4.707 27.333 4.418 1.444
Employees - - 1 1 2 1 1 1 1 2
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 -65.7%, from 64.466 euro in the year 2023, to 22.017 euro in 2024. The Net Profit decreased by -2.949 euro, from 4.418 euro in 2023, to 1.444 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 - Niv Agro Spedition Srl - CUI 37297602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 157 15.123 11.033 11.462 23.080 36.515 37.521 33.379
Current Assets - - 10.271 23.798 47.981 43.593 54.300 49.511 73.291 96.235
Inventories - - 0 9.659 22.399 22.837 25.156 27.468 45.621 74.554
Receivables - - 8.474 15.279 27.171 18.931 26.830 12.164 22.987 21.510
Cash - - 1.798 -1.140 -1.589 1.824 2.314 9.880 4.683 171
Shareholders Funds - - 9.454 11.235 15.196 19.410 23.687 51.061 55.325 56.460
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 974 27.686 43.818 35.645 53.694 34.965 55.488 73.153
Income in Advance - - 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 96.235 euro in 2024 which includes Inventories of 74.554 euro, Receivables of 21.510 euro and cash availability of 171 euro.
The company's Equity was valued at 56.460 euro, while total Liabilities amounted to 73.153 euro. Equity increased by 1.445 euro, from 55.325 euro in 2023, to 56.460 in 2024.

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