Financial results - LIMONĂDĂRIA NEA TICĂ S.R.L.

Financial Summary - Limonădăria Nea Tică S.r.l.
Unique identification code: 39661806
Registration number: J11/433/2018
Nace: 1032
Sales - Ron
245.596
Net Profit - Ron
39.664
Employees
5
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Company Limonădăria Nea Tică S.r.l. with Fiscal Code 39661806 recorded a turnover of 2024 of 245.596, with a net profit of 39.664 and having an average number of employees of 5. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limonădăria Nea Tică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 71.027 173.495 196.758 245.596
Total Income - EUR - - - - - - 71.196 174.425 198.927 245.747
Total Expenses - EUR - - - - - - 70.414 158.387 181.152 200.663
Gross Profit/Loss - EUR - - - - - - 782 16.038 17.775 45.084
Net Profit/Loss - EUR - - - - - - 91 14.627 16.092 39.664
Employees - - - - - - 5 5 6 5
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 25.5%, from 196.758 euro in the year 2023, to 245.596 euro in 2024. The Net Profit increased by 23.663 euro, from 16.092 euro in 2023, to 39.664 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 - Limonădăria Nea Tică S.r.l. - CUI 39661806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.430 20.214 18.909 14.677
Current Assets - - - - - - 7.139 17.335 37.876 74.240
Inventories - - - - - - 3.435 4.351 4.699 2.882
Receivables - - - - - - 1.580 6.265 26.557 62.721
Cash - - - - - - 2.123 6.719 6.620 8.637
Shareholders Funds - - - - - - 132 14.759 16.250 55.824
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.437 23.495 40.714 33.093
Income in Advance - - - - - - 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.240 euro in 2024 which includes Inventories of 2.882 euro, Receivables of 62.721 euro and cash availability of 8.637 euro.
The company's Equity was valued at 55.824 euro, while total Liabilities amounted to 33.093 euro. Equity increased by 39.664 euro, from 16.250 euro in 2023, to 55.824 in 2024.

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