Financial results - NICLEMAR S.R.L.

Financial Summary - Niclemar S.r.l.
Unique identification code: 18383790
Registration number: J17/301/2006
Nace: 111
Sales - Ron
101.943
Net Profit - Ron
-67.505
Employees
3
Open Account
Company Niclemar S.r.l. with Fiscal Code 18383790 recorded a turnover of 2024 of 101.943, with a net profit of -67.505 and having an average number of employees of 3. 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 - Niclemar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.899 144.919 186.282 225.078 172.562 50.796 449.897 137.437 268.659 101.943
Total Income - EUR 190.043 224.673 219.699 348.121 231.562 119.237 508.199 406.204 328.128 410.633
Total Expenses - EUR 187.456 171.017 207.397 238.900 222.494 240.413 348.862 477.701 673.019 475.308
Gross Profit/Loss - EUR 2.587 53.656 12.302 109.222 9.068 -121.177 159.337 -71.497 -344.892 -64.675
Net Profit/Loss - EUR 2.073 51.448 6.492 106.816 7.198 -121.823 155.317 -73.166 -347.117 -67.505
Employees 4 2 2 2 3 2 2 2 2 3
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 -61.8%, from 268.659 euro in the year 2023, to 101.943 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 - Niclemar S.r.l. - CUI 18383790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.672 206.893 197.740 304.839 312.392 319.448 420.371 399.563 352.559 326.018
Current Assets 75.285 65.877 122.094 140.912 198.502 83.550 123.582 150.587 90.190 101.594
Inventories 39.489 36.771 61.556 75.594 83.633 72.623 90.737 143.410 74.219 78.061
Receivables 35.265 18.232 10.886 7.259 11.683 2.744 3.973 1.198 9.993 20.216
Cash 531 10.875 49.652 58.060 103.186 8.183 28.872 5.979 5.978 3.317
Shareholders Funds 95.061 124.523 128.907 228.522 231.295 21.801 132.346 -46.148 -393.125 -457.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.895 150.166 192.706 220.334 282.687 383.405 411.608 596.298 835.875 885.253
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 101.594 euro in 2024 which includes Inventories of 78.061 euro, Receivables of 20.216 euro and cash availability of 3.317 euro.
The company's Equity was valued at -457.641 euro, while total Liabilities amounted to 885.253 euro. Equity decreased by -66.714 euro, from -393.125 euro in 2023, to -457.641 in 2024.

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