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
268.659
Net Profit - Ron
-347.117
Employee
2
The most important financial indicators for the company Niclemar S.r.l. - Unique Identification Number 18383790: sales in 2023 was 268.659 euro, registering a net profit of -347.117 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron216K170K145K186K225K173K51K450K137K269K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niclemar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.798 169.899 144.919 186.282 225.078 172.562 50.796 449.897 137.437 268.659
Total Income - EUR 219.229 190.043 224.673 219.699 348.121 231.562 119.237 508.199 406.204 328.128
Total Expenses - EUR 192.920 187.456 171.017 207.397 238.900 222.494 240.413 348.862 477.701 673.019
Gross Profit/Loss - EUR 26.310 2.587 53.656 12.302 109.222 9.068 -121.177 159.337 -71.497 -344.892
Net Profit/Loss - EUR 21.313 2.073 51.448 6.492 106.816 7.198 -121.823 155.317 -73.166 -347.117
Employees 3 4 2 2 2 3 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 96.1%, from 137.437 euro in the year 2022, to 268.659 euro in 2023.
Sales - Ron216K170K145K186K225K173K51K450K137K269K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron21K2.1K51K6.5K107K7.2K-122K155K-73K-347K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees342223222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niclemar S.r.l. - CUI 18383790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.768 185.672 206.893 197.740 304.839 312.392 319.448 420.371 399.563 352.559
Current Assets 81.330 75.285 65.877 122.094 140.912 198.502 83.550 123.582 150.587 90.190
Inventories 55.042 39.489 36.771 61.556 75.594 83.633 72.623 90.737 143.410 74.219
Receivables 22.690 35.265 18.232 10.886 7.259 11.683 2.744 3.973 1.198 9.993
Cash 3.599 531 10.875 49.652 58.060 103.186 8.183 28.872 5.979 5.978
Shareholders Funds 92.219 95.061 124.523 128.907 228.522 231.295 21.801 132.346 -46.148 -393.125
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 188.880 165.895 150.166 192.706 220.334 282.687 383.405 411.608 596.298 835.875
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 90.190 euro in 2023 which includes Inventories of 74.219 euro, Receivables of 9.993 euro and cash availability of 5.978 euro.
The company's Equity was valued at -393.125 euro, while total Liabilities amounted to 835.875 euro. Equity decreased by -347.117 euro, from -46.148 euro in 2022, to -393.125 in 2023.

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