Financial results - NIVALCRIO AGRO SRL

Financial Summary - Nivalcrio Agro Srl
Unique identification code: 32364379
Registration number: J25/334/2013
Nace: 220
Sales - Ron
113.650
Net Profit - Ron
32.923
Employee
1
The most important financial indicators for the company Nivalcrio Agro Srl - Unique Identification Number 32364379: sales in 2022 was 113.650 euro, registering a net profit of 32.923 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nivalcrio Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.637 29.016 18.295 - 60.397 - 63.803 52.905 113.996 -
Total Income - EUR 11.637 29.019 18.295 - 60.397 - 63.803 52.905 113.996 -
Total Expenses - EUR 10.368 23.449 16.754 - 52.245 - 58.216 57.654 79.833 -
Gross Profit/Loss - EUR 1.269 5.571 1.541 - 8.153 - 5.587 -4.749 34.163 -
Net Profit/Loss - EUR 882 4.678 1.165 - 7.210 - 4.843 -5.269 33.023 -
Employees 0 1 1 - 0 - 0 1 1 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 114.8%, from 52.905 euro in the year 2021, to 113.996 euro in 2022. The Net Profit increased by 33.023 euro, from 0 euro in 2021, to 33.023 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nivalcrio Agro Srl - CUI 32364379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 - 321 0 0 -
Current Assets 2.549 11.550 12.580 - 22.566 - 40.003 36.887 70.158 -
Inventories 962 2.103 3.248 - 9.736 - 4.714 3.580 9.975 -
Receivables 22 417 4.399 - 2.454 - 5.939 8.242 8.923 -
Cash 1.565 9.029 4.933 - 10.376 - 29.350 25.065 51.260 -
Shareholders Funds 927 5.613 6.720 - 18.353 - 28.730 22.825 55.918 -
Social Capital 45 45 45 - 43 - 41 40 41 -
Debts 1.622 5.937 5.860 - 4.214 - 11.594 14.062 14.240 -
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.158 euro in 2022 which includes Inventories of 9.975 euro, Receivables of 8.923 euro and cash availability of 51.260 euro.
The company's Equity was valued at 55.918 euro, while total Liabilities amounted to 14.240 euro. Equity increased by 33.023 euro, from 22.825 euro in 2021, to 55.918 in 2022.

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