Financial results - NICO-PLANTSILV SRL

Financial Summary - Nico-Plantsilv Srl
Unique identification code: 23023127
Registration number: J37/14/2008
Nace: 210
Sales - Ron
495.592
Net Profit - Ron
30.526
Employees
7
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Company Nico-Plantsilv Srl with Fiscal Code 23023127 recorded a turnover of 2024 of 495.592, with a net profit of 30.526 and having an average number of employees of 7. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico-Plantsilv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.184 116.767 153.080 206.862 231.127 138.576 280.811 269.240 458.171 495.592
Total Income - EUR 91.856 116.767 154.962 207.171 231.811 140.504 280.833 303.201 460.082 504.037
Total Expenses - EUR 88.873 114.441 133.954 202.090 187.327 137.462 222.781 261.216 431.279 458.693
Gross Profit/Loss - EUR 2.984 2.326 21.008 5.081 44.484 3.043 58.053 41.985 28.803 45.344
Net Profit/Loss - EUR 228 1.158 19.458 3.009 42.166 1.638 55.245 38.953 24.202 30.526
Employees 2 3 0 4 0 4 4 6 0 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 8.8%, from 458.171 euro in the year 2023, to 495.592 euro in 2024. The Net Profit increased by 6.458 euro, from 24.202 euro in 2023, to 30.526 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-Plantsilv Srl - CUI 23023127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.049 7.519 3.014 5.082 0 0 39.516 44.204 149.208 195.045
Current Assets 43.274 50.099 63.941 58.804 95.817 96.350 112.390 158.254 173.499 189.627
Inventories 19.337 12.204 16 24.024 19.854 22.495 17.423 37.631 102.572 31.419
Receivables 6.166 4.404 6.863 16.136 13.500 7.521 18.123 1.045 60.206 108.063
Cash 17.772 33.491 57.062 18.643 62.463 66.334 76.844 119.579 10.722 50.146
Shareholders Funds 25.485 26.383 45.395 47.572 88.817 88.771 142.047 181.441 205.093 234.512
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 21.838 31.235 21.560 16.313 7.000 7.579 9.859 21.018 117.615 150.160
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.627 euro in 2024 which includes Inventories of 31.419 euro, Receivables of 108.063 euro and cash availability of 50.146 euro.
The company's Equity was valued at 234.512 euro, while total Liabilities amounted to 150.160 euro. Equity increased by 30.566 euro, from 205.093 euro in 2023, to 234.512 in 2024.

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