Financial results - NICO ELIDAN S.R.L.

Financial Summary - Nico Elidan S.r.l.
Unique identification code: 38744598
Registration number: J03/165/2018
Nace: 111
Sales - Ron
146.541
Net Profit - Ron
72.226
Employees
3
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Company Nico Elidan S.r.l. with Fiscal Code 38744598 recorded a turnover of 2024 of 146.541, with a net profit of 72.226 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 - Nico Elidan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 102.542 106.867 66.395 109.302 120.116 247.815 146.541
Total Income - EUR - - - 136.779 103.679 134.079 148.388 155.072 235.975 275.394
Total Expenses - EUR - - - 103.695 80.661 134.452 107.412 110.975 121.128 197.035
Gross Profit/Loss - EUR - - - 33.084 23.018 -374 40.976 44.097 114.847 78.359
Net Profit/Loss - EUR - - - 29.984 21.906 -1.009 39.161 41.525 112.325 72.226
Employees - - - 1 2 2 1 1 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 -40.5%, from 247.815 euro in the year 2023, to 146.541 euro in 2024. The Net Profit decreased by -39.471 euro, from 112.325 euro in 2023, to 72.226 in the last year.
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 - Nico Elidan S.r.l. - CUI 38744598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 13.514 31.168 26.287 126.736 147.174
Current Assets - - - 72.453 121.765 130.491 229.729 329.672 325.205 342.409
Inventories - - - 48.487 95.574 115.572 212.722 298.117 287.876 317.678
Receivables - - - -2 3.848 11.964 12.224 17.996 27.461 16.815
Cash - - - 23.968 22.344 2.954 4.783 13.559 9.867 7.916
Shareholders Funds - - - 32.133 24.119 1.162 44.226 51.238 114.447 74.337
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 40.320 97.646 142.843 216.671 304.721 337.494 415.247
Income in Advance - - - 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 342.409 euro in 2024 which includes Inventories of 317.678 euro, Receivables of 16.815 euro and cash availability of 7.916 euro.
The company's Equity was valued at 74.337 euro, while total Liabilities amounted to 415.247 euro. Equity decreased by -39.471 euro, from 114.447 euro in 2023, to 74.337 in 2024.

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