Company Nicar Business Srl with Fiscal Code 35253898
recorded a turnover of 2024 of
349.509,
with a net profit of
-88.849
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicar Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
43.565
25.465
63.843
128.590
197.132
438.341
582.519
804.698
349.509
Total Income - EUR
0
46.495
58.510
89.823
151.652
208.857
493.121
704.641
749.957
476.491
Total Expenses - EUR
290
39.479
48.392
74.304
140.915
197.689
393.131
672.683
808.267
565.339
Gross Profit/Loss - EUR
-290
7.016
10.118
15.519
10.737
11.167
99.989
31.958
-58.310
-88.849
Net Profit/Loss - EUR
-290
5.709
9.465
14.851
8.565
9.034
95.737
26.908
-61.296
-88.849
Employees
1
0
0
0
1
1
11
18
3
1
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 decreased by -56.3%, from 804.698 euro in the year 2023, to 349.509 euro in 2024.
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Financial Reports - Nicar Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicar Business Srl - CUI 35253898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
265
2.225
15.460
22.842
69.110
59.542
91.443
102.830
144.435
124.958
Current Assets
203
23.480
39.152
105.289
102.112
118.296
172.496
353.130
290.600
368.135
Inventories
0
5.588
31.908
78.583
71.567
67.713
93.718
263.680
184.200
188.449
Receivables
0
4.713
6.589
26.464
29.635
47.280
49.850
69.106
94.319
167.456
Cash
203
13.179
655
241
911
3.303
28.929
20.345
12.082
12.230
Shareholders Funds
-245
5.467
14.840
29.418
37.453
45.777
100.069
42.121
-60.440
-176.567
Social Capital
45
45
44
43
82
81
79
79
79
78
Debts
712
20.238
39.772
98.713
135.834
138.585
163.870
413.839
495.476
669.661
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
368.135 euro in 2024 which includes Inventories of
188.449 euro, Receivables of
167.456 euro and cash availability of
12.230 euro.
The company's Equity was valued at
-176.567 euro, while total Liabilities amounted to
669.661 euro.
Equity decreased by -116.464 euro, from -60.440 euro in 2023, to -176.567 in 2024.
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