Financial results - NICA GREEN SOLUTIONS S.R.L.

Financial Summary - Nica Green Solutions S.r.l.
Unique identification code: 25932379
Registration number: J08/1255/2009
Nace: 8130
Sales - Ron
705.335
Net Profit - Ron
248.199
Employees
9
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Company Nica Green Solutions S.r.l. with Fiscal Code 25932379 recorded a turnover of 2024 of 705.335, with a net profit of 248.199 and having an average number of employees of 9. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nica Green Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.199 153.913 194.525 275.130 254.516 386.422 396.384 318.086 401.445 705.335
Total Income - EUR 86.424 153.943 194.536 280.146 254.519 386.434 393.634 319.942 404.628 707.893
Total Expenses - EUR 77.247 84.334 166.551 210.787 189.573 370.832 388.467 243.102 299.027 405.517
Gross Profit/Loss - EUR 9.176 69.609 27.986 69.359 64.946 15.603 5.167 76.840 105.600 302.376
Net Profit/Loss - EUR 6.526 57.714 26.045 66.558 62.475 11.863 1.583 73.706 102.040 248.199
Employees 4 4 8 8 8 13 7 6 5 9
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 76.7%, from 401.445 euro in the year 2023, to 705.335 euro in 2024. The Net Profit increased by 146.730 euro, from 102.040 euro in 2023, to 248.199 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 - Nica Green Solutions S.r.l. - CUI 25932379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.401 18.247 28.537 25.098 19.006 13.374 8.009 20.231 21.988 100.154
Current Assets 28.578 79.676 77.353 123.419 178.349 215.812 160.895 104.448 188.388 311.515
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.402 54.290 24.558 54.549 71.336 75.838 62.852 51.040 92.805 258.170
Cash 15.175 25.386 52.795 68.870 107.013 139.974 98.043 53.408 95.583 53.345
Shareholders Funds 36.025 57.631 82.701 107.986 168.370 177.041 69.920 94.523 172.921 248.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.241 40.908 24.615 30.974 26.494 49.764 97.283 26.780 34.304 161.018
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 258.170 euro and cash availability of 53.345 euro.
The company's Equity was valued at 248.125 euro, while total Liabilities amounted to 161.018 euro. Equity increased by 76.171 euro, from 172.921 euro in 2023, to 248.125 in 2024.

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