Financial results - NICOBEL GRUP SRL

Financial Summary - Nicobel Grup Srl
Unique identification code: 18411351
Registration number: J15/178/2006
Nace: 111
Sales - Ron
754.950
Net Profit - Ron
14.899
Employees
51
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Company Nicobel Grup Srl with Fiscal Code 18411351 recorded a turnover of 2024 of 754.950, with a net profit of 14.899 and having an average number of employees of 51. 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 - Nicobel Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.952 315.887 356.084 492.069 430.732 474.443 575.699 711.366 718.607 754.950
Total Income - EUR 346.330 317.987 370.841 511.389 454.773 496.793 567.106 729.184 746.491 759.769
Total Expenses - EUR 319.010 297.625 353.880 403.561 435.542 485.200 504.898 716.442 764.792 741.980
Gross Profit/Loss - EUR 27.319 20.361 16.961 107.828 19.231 11.593 62.208 12.742 -18.300 17.789
Net Profit/Loss - EUR 22.180 16.442 13.308 102.929 15.287 8.259 56.760 8.022 -26.549 14.899
Employees 40 42 51 50 48 49 48 51 50 51
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 5.6%, from 718.607 euro in the year 2023, to 754.950 euro in 2024. The Net Profit increased by 14.899 euro, from 0 euro in 2023, to 14.899 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 - Nicobel Grup Srl - CUI 18411351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.873 35.703 30.587 31.372 40.794 33.308 34.615 32.686 44.842 47.427
Current Assets 106.661 50.329 46.880 166.175 114.993 176.424 230.224 274.373 320.484 205.755
Inventories 5.364 9.309 5.555 3.622 18.917 46.026 32.799 40.930 44.327 24.204
Receivables 71.840 32.706 34.064 151.239 54.425 94.018 148.862 157.350 188.612 127.827
Cash 29.457 8.314 7.260 11.313 41.651 36.380 48.563 76.094 87.545 53.724
Shareholders Funds 75.878 16.495 13.361 111.396 71.091 72.561 128.117 131.281 96.862 111.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.656 69.537 64.106 86.151 84.696 137.171 136.722 176.479 268.464 142.446
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 "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 205.755 euro in 2024 which includes Inventories of 24.204 euro, Receivables of 127.827 euro and cash availability of 53.724 euro.
The company's Equity was valued at 111.220 euro, while total Liabilities amounted to 142.446 euro. Equity increased by 14.899 euro, from 96.862 euro in 2023, to 111.220 in 2024.

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