Financial results - NICOL ANS COMPANY S.R.L.

Financial Summary - Nicol Ans Company S.r.l.
Unique identification code: 36340291
Registration number: J2016000320211
Nace: 111
Sales - Ron
1.750.542
Net Profit - Ron
-69.703
Employees
8
Open Account
Company Nicol Ans Company S.r.l. with Fiscal Code 36340291 recorded a turnover of 2024 of 1.750.542, with a net profit of -69.703 and having an average number of employees of 8. 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 - Nicol Ans Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.703 2.498.690 1.538.875 2.257.505 1.723.605 3.980.407 2.411.570 2.156.950 1.750.542
Total Income - EUR - 111.165 2.550.310 1.582.383 2.309.195 1.824.157 4.039.550 2.746.834 1.998.438 1.886.230
Total Expenses - EUR - 129.315 2.456.799 1.449.024 2.161.936 1.823.727 3.759.290 2.497.500 1.992.256 1.955.933
Gross Profit/Loss - EUR - -18.150 93.511 133.359 147.260 430 280.260 249.334 6.182 -69.703
Net Profit/Loss - EUR - -18.716 74.823 113.566 122.132 -563 235.071 232.296 4.547 -69.703
Employees - 3 4 4 7 6 9 9 7 8
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 decreased by -18.4%, from 2.156.950 euro in the year 2023, to 1.750.542 euro in 2024. The Net Profit decreased by -4.522 euro, from 4.547 euro in 2023, 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 - Nicol Ans Company S.r.l. - CUI 36340291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.574 17.690 15.939 47.687 46.882 277.642 295.388 521.787 510.147
Current Assets - 81.369 353.308 380.191 358.006 378.589 712.966 729.547 776.524 792.072
Inventories - 73.593 111.705 104.201 120.204 89.469 316.717 343.307 142.861 264.175
Receivables - 2.118 223.478 256.390 237.224 271.825 378.181 375.313 546.279 520.662
Cash - 5.658 18.125 19.600 578 17.295 18.068 10.928 87.383 7.235
Shareholders Funds - -18.494 56.642 169.168 155.819 117.156 235.313 306.061 241.428 63.642
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 122.422 314.356 226.962 249.874 308.455 756.824 718.887 1.056.882 1.238.577
Income in Advance - 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 792.072 euro in 2024 which includes Inventories of 264.175 euro, Receivables of 520.662 euro and cash availability of 7.235 euro.
The company's Equity was valued at 63.642 euro, while total Liabilities amounted to 1.238.577 euro. Equity decreased by -176.436 euro, from 241.428 euro in 2023, to 63.642 in 2024.

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