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
64.466
Net Profit - Ron
4.418
Employee
1
The most important financial indicators for the company Niv Agro Spedition Srl - Unique Identification Number 37297602: sales in 2023 was 64.466 euro, registering a net profit of 4.418 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 - Niv Agro Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.919 22.590 42.582 20.387 34.838 49.561 64.466
Total Income - EUR - - - 25.090 22.854 72.566 50.722 50.477 78.291 78.585
Total Expenses - EUR - - - 15.451 20.673 68.024 46.063 45.016 50.256 73.694
Gross Profit/Loss - EUR - - - 9.639 2.181 4.542 4.659 5.462 28.035 4.891
Net Profit/Loss - EUR - - - 9.410 1.954 4.179 4.502 4.707 27.333 4.418
Employees - - - 1 1 2 1 1 1 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 increased by 30.5%, from 49.561 euro in the year 2022, to 64.466 euro in 2023. The Net Profit decreased by -22.832 euro, from 27.333 euro in 2022, to 4.418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niv Agro Spedition Srl - CUI 37297602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 157 15.123 11.033 11.462 23.080 36.515 37.521
Current Assets - - - 10.271 23.798 47.981 43.593 54.300 49.511 73.291
Inventories - - - 0 9.659 22.399 22.837 25.156 27.468 45.621
Receivables - - - 8.474 15.279 27.171 18.931 26.830 12.164 22.987
Cash - - - 1.798 -1.140 -1.589 1.824 2.314 9.880 4.683
Shareholders Funds - - - 9.454 11.235 15.196 19.410 23.687 51.061 55.325
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 974 27.686 43.818 35.645 53.694 34.965 55.488
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 "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 73.291 euro in 2023 which includes Inventories of 45.621 euro, Receivables of 22.987 euro and cash availability of 4.683 euro.
The company's Equity was valued at 55.325 euro, while total Liabilities amounted to 55.488 euro. Equity increased by 4.418 euro, from 51.061 euro in 2022, to 55.325 in 2023.

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