The most important financial indicators for the company Nicobel Grup Srl - Unique Identification Number 18411351:
sales in 2023 was
718.607
euro, registering a net profit of
-26.549
euro and having an average number of
50
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.3%, from 711.366 euro in the year 2022, to 718.607 euro in 2023.
The Net Profit decreased by -7.998 euro, from 8.022 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.925
42.873
35.703
30.587
31.372
40.794
33.308
34.615
32.686
44.842
Current Assets
144.667
106.661
50.329
46.880
166.175
114.993
176.424
230.224
274.373
320.484
Inventories
4.684
5.364
9.309
5.555
3.622
18.917
46.026
32.799
40.930
44.327
Receivables
122.133
71.840
32.706
34.064
151.239
54.425
94.018
148.862
157.350
188.612
Cash
17.849
29.457
8.314
7.260
11.313
41.651
36.380
48.563
76.094
87.545
Shareholders Funds
126.040
75.878
16.495
13.361
111.396
71.091
72.561
128.117
131.281
96.862
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.552
73.656
69.537
64.106
86.151
84.696
137.171
136.722
176.479
268.464
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
320.484 euro in 2023 which includes Inventories of
44.327 euro, Receivables of
188.612 euro and cash availability of
87.545 euro.
The company's Equity was valued at
96.862 euro, while total Liabilities amounted to
268.464 euro.
Equity decreased by -34.021 euro, from 131.281 euro in 2022, to 96.862 in 2023.
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