Financial results - G & N NUCI AVIROM SRL

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Financial Summary - G & N Nuci Avirom Srl
Unique identification code: 25512251
Registration number: J40/5532/2009
Nace: 147
Sales - Ron
1.717.811
Net Profit - Ron
385.540
Employee
12
Open Account
The most important financial indicators for the company G & N Nuci Avirom Srl - Unique Identification Number 25512251: sales in 2023 was 1.717.811 euro, registering a net profit of 385.540 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G & N Nuci Avirom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 758.027 810.140 708.799 869.420 696.812 655.095 612.892 731.444 1.245.878 1.717.811
Total Income - EUR 1.066.161 1.320.640 1.259.248 1.281.826 1.188.831 1.174.364 1.237.104 1.307.242 2.016.009 2.661.216
Total Expenses - EUR 1.055.224 1.296.601 1.229.796 1.168.506 1.017.436 1.051.414 1.042.142 1.191.794 1.811.422 2.210.801
Gross Profit/Loss - EUR 10.937 24.039 29.453 113.320 171.395 122.950 194.962 115.447 204.587 450.414
Net Profit/Loss - EUR 9.187 20.193 24.737 94.309 164.410 116.382 188.925 108.029 184.381 385.540
Employees 9 10 11 8 9 9 10 10 11 12
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 38.3%, from 1.245.878 euro in the year 2022, to 1.717.811 euro in 2023. The Net Profit increased by 201.718 euro, from 184.381 euro in 2022, to 385.540 in the last year.
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G & N Nuci Avirom Srl

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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 - G & N Nuci Avirom Srl - CUI 25512251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 529.456 399.585 348.685 391.379 383.125 456.523 400.267 421.674 398.900 221.134
Current Assets 662.713 665.730 561.630 737.487 743.310 777.352 915.961 1.076.986 1.316.304 1.529.147
Inventories 298.339 351.987 320.206 308.703 375.714 426.720 518.387 649.189 641.771 424.216
Receivables 93.177 75.240 101.609 65.024 73.457 87.322 59.732 56.457 129.096 44.298
Cash 271.197 238.502 139.816 363.760 294.139 263.310 337.843 371.340 545.437 1.060.633
Shareholders Funds 34.876 55.360 79.532 172.495 333.739 443.657 624.171 718.359 904.969 1.287.765
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 723.927 815.558 904.093 782.973 730.131 677.918 683.169 707.313 748.954 770.838
Income in Advance 125.045 193.713 115.939 182.287 135.963 38.902 0 0 61.966 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.529.147 euro in 2023 which includes Inventories of 424.216 euro, Receivables of 44.298 euro and cash availability of 1.060.633 euro.
The company's Equity was valued at 1.287.765 euro, while total Liabilities amounted to 770.838 euro. Equity increased by 385.540 euro, from 904.969 euro in 2022, to 1.287.765 in 2023.
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