Financial results - SOCIETATEA AGRICOLA CIBA NICOLESTI

Financial Summary - Societatea Agricola Ciba Nicolesti
Unique identification code: 1249213
Registration number: -
Nace: 110
Sales - Ron
649
Net Profit - Ron
-3.903
Employees
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Company Societatea Agricola Ciba Nicolesti with Fiscal Code 1249213 recorded a turnover of 2024 of 649, with a net profit of -3.903 and having an average number of employees of - . The company operates in the field of having the NACE code 110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Agricola Ciba Nicolesti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.052 3.367 2.651 2.629 1.171 3.120 1.707 2.894 368 649
Total Income - EUR 6.291 12.974 5.779 5.852 4.099 5.862 3.937 5.127 11.040 2.379
Total Expenses - EUR 6.478 7.211 7.439 6.295 6.410 5.593 5.328 4.527 7.312 6.282
Gross Profit/Loss - EUR -186 5.763 -1.659 -444 -2.310 268 -1.390 600 3.728 -3.903
Net Profit/Loss - EUR -338 5.662 -1.739 -523 -2.346 180 -1.442 514 3.132 -3.903
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 77.5%, from 368 euro in the year 2023, to 649 euro in 2024. The Net Profit decreased by -3.114 euro, from 3.132 euro in 2023, to 0 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 - Societatea Agricola Ciba Nicolesti - CUI 1249213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 110 108 106 104 102 102 102 101
Current Assets 1.339 7.728 4.269 3.969 1.096 1.398 764 852 5.426 1.488
Inventories 489 1.215 993 476 400 393 384 446 479 476
Receivables 810 534 0 0 0 0 0 0 0 0
Cash 41 5.979 3.276 3.493 695 1.005 380 406 4.947 1.012
Shareholders Funds 2.649 8.284 6.405 5.765 3.308 3.425 1.907 2.427 5.551 1.617
Social Capital 80 79 78 77 75 74 72 72 72 72
Debts 76 1.292 0 0 0 0 0 0 597 0
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 "110 - 110"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.488 euro in 2024 which includes Inventories of 476 euro, Receivables of 0 euro and cash availability of 1.012 euro.
The company's Equity was valued at 1.617 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.903 euro, from 5.551 euro in 2023, to 1.617 in 2024.

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