Financial results - NICBAC PROD SRL

Financial Summary - Nicbac Prod Srl
Unique identification code: 9817750
Registration number: J1997000841047
Nace: 1011
Sales - Ron
13.481.849
Net Profit - Ron
323.245
Employees
58
Open Account
Company Nicbac Prod Srl with Fiscal Code 9817750 recorded a turnover of 2024 of 13.481.849, with a net profit of 323.245 and having an average number of employees of 58. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicbac Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.542.627 11.034.192 13.390.738 13.142.847 12.364.325 9.878.661 12.185.585 13.517.707 13.053.298 13.481.849
Total Income - EUR 10.718.029 11.720.149 14.489.989 14.465.932 14.132.974 13.040.238 17.615.475 14.407.914 15.107.399 15.803.828
Total Expenses - EUR 10.186.381 11.037.550 13.600.829 13.498.795 13.478.205 11.985.872 16.469.954 13.524.282 14.781.623 15.451.073
Gross Profit/Loss - EUR 531.648 682.599 889.160 967.137 654.769 1.054.366 1.145.521 883.633 325.776 352.756
Net Profit/Loss - EUR 452.306 630.076 658.419 898.931 614.313 1.027.857 1.053.688 789.806 293.874 323.245
Employees 40 50 57 60 58 58 64 58 57 58
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 3.9%, from 13.053.298 euro in the year 2023, to 13.481.849 euro in 2024. The Net Profit increased by 31.013 euro, from 293.874 euro in 2023, to 323.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicbac Prod Srl - CUI 9817750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.841.020 8.896.766 8.462.388 12.270.325 11.939.412 15.100.247 11.907.322 11.151.430 11.144.911 11.095.683
Current Assets 1.768.518 2.185.240 3.022.618 4.444.309 5.603.324 2.000.778 1.669.642 2.212.447 3.119.520 2.662.941
Inventories 541.536 537.581 661.424 415.900 528.291 1.279.740 1.114.576 477.949 816.847 412.244
Receivables 1.135.002 1.361.383 2.233.793 3.868.398 5.057.163 709.164 542.194 1.692.319 2.285.896 2.167.158
Cash 91.980 286.275 127.400 160.012 17.870 11.874 12.872 42.179 16.778 83.538
Shareholders Funds 3.391.020 3.768.289 4.297.269 5.009.891 5.527.182 6.450.256 8.270.582 8.764.456 9.042.184 9.314.895
Social Capital 1.912.261 1.892.759 1.860.730 1.826.582 1.791.208 1.757.251 2.627.962 2.636.115 2.628.121 2.613.433
Debts 2.938.908 7.313.718 6.959.694 11.520.059 11.859.070 10.519.195 5.205.250 4.516.632 5.127.417 4.369.175
Income in Advance 279.610 254.248 228.043 184.684 156.485 131.574 102.643 82.789 94.830 74.553
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.662.941 euro in 2024 which includes Inventories of 412.244 euro, Receivables of 2.167.158 euro and cash availability of 83.538 euro.
The company's Equity was valued at 9.314.895 euro, while total Liabilities amounted to 4.369.175 euro. Equity increased by 323.245 euro, from 9.042.184 euro in 2023, to 9.314.895 in 2024. The Debt Ratio was 31.8% in the year 2024.

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