Financial results - NICAMARAND SRL

Financial Summary - Nicamarand Srl
Unique identification code: 37014439
Registration number: J2017000353128
Nace: 4721
Sales - Ron
1.904.149
Net Profit - Ron
33.276
Employees
7
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Company Nicamarand Srl with Fiscal Code 37014439 recorded a turnover of 2024 of 1.904.149, with a net profit of 33.276 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicamarand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 180.765 676.833 1.045.292 1.190.886 1.076.704 1.301.364 1.844.470 1.904.149
Total Income - EUR - - 180.765 677.030 1.045.470 1.190.893 1.085.810 1.303.070 1.845.320 1.905.870
Total Expenses - EUR - - 175.160 667.443 1.028.587 1.199.281 1.079.818 1.283.243 1.808.371 1.865.620
Gross Profit/Loss - EUR - - 5.605 9.588 16.883 -8.388 5.992 19.826 36.949 40.249
Net Profit/Loss - EUR - - 3.286 6.891 13.830 -8.388 5.956 16.907 32.214 33.276
Employees - - 1 3 6 8 8 7 7 7
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 3.8%, from 1.844.470 euro in the year 2023, to 1.904.149 euro in 2024. The Net Profit increased by 1.242 euro, from 32.214 euro in 2023, to 33.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICAMARAND SRL

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Nicamarand 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 - Nicamarand Srl - CUI 37014439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.481 11.379 12.911 8.613 8.507 3.972 14.975 9.663
Current Assets - - 25.129 43.700 78.388 66.674 79.563 118.943 189.797 184.665
Inventories - - 11.279 10.751 41.643 18.657 21.986 25.233 44.040 50.460
Receivables - - 5.664 15.954 25.083 30.516 49.460 83.271 83.681 97.316
Cash - - 8.187 16.996 11.662 17.502 8.117 10.439 62.077 36.888
Shareholders Funds - - 3.330 19.830 33.276 24.224 29.643 46.642 78.715 78.774
Social Capital - - 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 23.280 35.249 58.022 51.063 58.426 76.273 126.057 115.682
Income in Advance - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.665 euro in 2024 which includes Inventories of 50.460 euro, Receivables of 97.316 euro and cash availability of 36.888 euro.
The company's Equity was valued at 78.774 euro, while total Liabilities amounted to 115.682 euro. Equity increased by 499 euro, from 78.715 euro in 2023, to 78.774 in 2024.

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