Financial results - NICOANA ADILEX SRL

Financial Summary - Nicoana Adilex Srl
Unique identification code: 31381185
Registration number: J06/171/2013
Nace: 4711
Sales - Ron
45.800
Net Profit - Ron
-19.937
Employees
4
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Company Nicoana Adilex Srl with Fiscal Code 31381185 recorded a turnover of 2024 of 45.800, with a net profit of -19.937 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoana Adilex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.936 46.638 167.682 25.986 46.486 33.609 29.075 31.167 40.136 45.800
Total Income - EUR 38.936 46.638 169.916 26.846 46.486 42.801 30.937 37.384 41.512 49.026
Total Expenses - EUR 39.717 50.412 156.891 24.882 33.950 30.299 34.387 36.670 56.234 67.785
Gross Profit/Loss - EUR -782 -3.773 13.025 1.964 12.536 12.503 -3.450 714 -14.723 -18.759
Net Profit/Loss - EUR -1.950 -4.240 10.941 1.696 12.079 12.166 -3.746 383 -15.126 -19.937
Employees 4 3 3 3 3 3 4 4 4 4
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 14.8%, from 40.136 euro in the year 2023, to 45.800 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoana Adilex Srl - CUI 31381185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 0 0 0 0 0 36 62 103
Current Assets 88.045 134.039 24.064 18.858 22.356 29.267 24.153 26.203 30.067 12.876
Inventories 88.037 133.981 7.147 3.315 2.708 4.224 10.359 23.292 27.219 10.606
Receivables 0 0 15.277 12.666 16.482 15.784 12.637 1.461 2.459 1.920
Cash 9 59 1.639 2.876 3.166 9.259 1.157 1.451 389 349
Shareholders Funds -1.473 -5.698 5.340 6.822 18.768 27.402 14.704 15.133 26.216 10.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.640 139.857 18.725 12.036 3.588 1.865 9.449 11.106 3.913 2.967
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.876 euro in 2024 which includes Inventories of 10.606 euro, Receivables of 1.920 euro and cash availability of 349 euro.
The company's Equity was valued at 10.011 euro, while total Liabilities amounted to 2.967 euro. Equity decreased by -16.058 euro, from 26.216 euro in 2023, to 10.011 in 2024.

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