Financial results - FENICE NOCCIOLA LAVORAZIONI SRL

Financial Summary - Fenice Nocciola Lavorazioni Srl
Unique identification code: 31202611
Registration number: J35/320/2013
Nace: 161
Sales - Ron
183.935
Net Profit - Ron
15.013
Employees
2
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Company Fenice Nocciola Lavorazioni Srl with Fiscal Code 31202611 recorded a turnover of 2024 of 183.935, with a net profit of 15.013 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fenice Nocciola Lavorazioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.739 193.237 235.072 251.140 207.140 195.373 464.292 178.220 94.674 183.935
Total Income - EUR 404.805 227.146 256.408 263.202 251.843 231.961 446.467 200.446 99.010 192.800
Total Expenses - EUR 441.474 265.016 250.767 244.535 247.964 227.573 309.484 114.641 95.497 173.457
Gross Profit/Loss - EUR -36.669 -37.870 5.642 18.667 3.878 4.389 136.983 85.805 3.513 19.343
Net Profit/Loss - EUR -36.669 -37.870 3.026 16.080 1.468 2.455 132.355 83.872 2.708 15.013
Employees 9 7 4 4 4 5 2 2 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 increased by 95.4%, from 94.674 euro in the year 2023, to 183.935 euro in 2024. The Net Profit increased by 12.320 euro, from 2.708 euro in 2023, to 15.013 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 - Fenice Nocciola Lavorazioni Srl - CUI 31202611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.173 136.660 188.133 154.427 149.025 108.605 82.149 55.816 39.511 36.679
Current Assets 309.762 347.395 292.908 260.634 364.931 494.809 538.074 297.764 279.723 299.067
Inventories 162.368 139.480 57.644 18.151 16.235 58.073 17.655 11.487 12.099 2.098
Receivables 87.373 203.497 228.458 241.261 328.861 415.253 490.348 264.295 264.861 258.909
Cash 60.022 4.418 6.807 1.223 19.835 21.484 30.070 21.982 2.763 38.060
Shareholders Funds 40.226 1.946 4.939 20.928 21.991 23.616 134.877 83.994 86.447 100.977
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 524.207 482.520 476.517 395.900 492.862 579.932 485.861 270.200 233.482 235.530
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.067 euro in 2024 which includes Inventories of 2.098 euro, Receivables of 258.909 euro and cash availability of 38.060 euro.
The company's Equity was valued at 100.977 euro, while total Liabilities amounted to 235.530 euro. Equity increased by 15.013 euro, from 86.447 euro in 2023, to 100.977 in 2024.

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