Financial results - NICO LACT FOOD LEGUMIX S.R.L.

Financial Summary - Nico Lact Food Legumix S.r.l.
Unique identification code: 34152062
Registration number: J23/89/2023
Nace: 4631
Sales - Ron
146.221
Net Profit - Ron
-52.919
Employees
7
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Company Nico Lact Food Legumix S.r.l. with Fiscal Code 34152062 recorded a turnover of 2020 of 146.221, with a net profit of -52.919 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Lact Food Legumix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.224 108.012 122.004 - 136.411 150.369 - - - -
Total Income - EUR 11.224 108.012 122.004 - 218.111 219.524 - - - -
Total Expenses - EUR 13.119 90.724 105.006 - 210.854 272.441 - - - -
Gross Profit/Loss - EUR -1.895 17.289 16.998 - 7.257 -52.917 - - - -
Net Profit/Loss - EUR -2.232 15.494 15.186 - 5.891 -54.420 - - - -
Employees 4 4 3 - 4 7 - - - -
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 12.4%, from 136.411 euro in the year 2019, to 150.369 euro in 2020. The Net Profit decreased by -5.779 euro, from 5.891 euro in 2019, to 0 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 Lact Food Legumix S.r.l. - CUI 34152062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 654 448 - 6.454 7.133 - - - -
Current Assets 2.836 34.825 43.099 - 51.814 64.809 - - - -
Inventories 1.093 -815 0 - 16.617 36.202 - - - -
Receivables 0 0 0 - 191 9.014 - - - -
Cash 1.742 35.640 43.099 - 35.006 19.593 - - - -
Shareholders Funds -2.187 13.329 28.289 - 33.427 -21.626 - - - -
Social Capital 45 45 44 - 42 41 - - - -
Debts 5.155 22.150 15.258 - 24.872 93.666 - - - -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.809 euro in 2020 which includes Inventories of 36.202 euro, Receivables of 9.014 euro and cash availability of 19.593 euro.
The company's Equity was valued at -21.626 euro, while total Liabilities amounted to 93.666 euro. Equity decreased by -54.420 euro, from 33.427 euro in 2019, to -21.626 in 2020.

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