Financial results - NICAROVA S.R.L.

Financial Summary - Nicarova S.r.l.
Unique identification code: 34115447
Registration number: J21/56/2015
Nace: 111
Sales - Ron
33.171
Net Profit - Ron
-32.687
Employees
2
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Company Nicarova S.r.l. with Fiscal Code 34115447 recorded a turnover of 2024 of 33.171, with a net profit of -32.687 and having an average number of employees of 2. 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 - Nicarova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.685 39.387 66.331 45.176 85.822 27.454 75.635 53.327 66.766 33.171
Total Income - EUR 34.211 43.273 66.566 56.630 74.526 35.602 79.358 87.549 54.180 39.521
Total Expenses - EUR 25.643 26.305 41.929 66.023 39.565 57.893 40.503 85.937 72.452 72.208
Gross Profit/Loss - EUR 8.567 16.968 24.638 -9.393 34.961 -22.291 38.856 1.613 -18.272 -32.687
Net Profit/Loss - EUR 7.743 16.658 24.148 -9.715 34.191 -22.430 38.207 1.231 -18.838 -32.687
Employees 1 2 2 3 2 1 2 2 2 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 decreased by -50.0%, from 66.766 euro in the year 2023, to 33.171 euro in 2024.
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 - Nicarova S.r.l. - CUI 34115447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 26.558 20.250 14.268 7.386 3.350 108.814 90.347 71.942
Current Assets 10.899 34.285 33.694 33.702 36.886 23.302 60.588 76.306 74.529 42.017
Inventories 3.093 7.545 16.256 19.268 24.795 13.135 32.041 54.231 35.724 26.799
Receivables 2.059 19.081 2.141 1.428 2.384 5.386 1.473 16.421 35.945 10.804
Cash 5.748 7.660 15.297 13.006 9.707 4.781 27.074 5.654 2.860 4.414
Shareholders Funds 7.788 24.366 48.102 37.504 38.805 11.287 38.179 39.528 20.569 -12.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.111 9.919 12.149 16.448 12.349 19.402 25.759 145.592 144.306 126.191
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 42.017 euro in 2024 which includes Inventories of 26.799 euro, Receivables of 10.804 euro and cash availability of 4.414 euro.
The company's Equity was valued at -12.233 euro, while total Liabilities amounted to 126.191 euro. Equity decreased by -32.687 euro, from 20.569 euro in 2023, to -12.233 in 2024.

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