Financial results - NICOL FRESH SRL

Financial Summary - Nicol Fresh Srl
Unique identification code: 33034387
Registration number: J17/426/2014
Nace: 4631
Sales - Ron
212.887
Net Profit - Ron
-38.201
Employees
3
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Company Nicol Fresh Srl with Fiscal Code 33034387 recorded a turnover of 2024 of 212.887, with a net profit of -38.201 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicol Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.652 400.193 421.119 414.332 334.261 249.055 141.165 209.170 208.311 212.887
Total Income - EUR 310.541 400.518 421.123 414.347 334.261 249.055 141.165 290.282 254.926 212.906
Total Expenses - EUR 315.910 427.859 430.223 435.202 329.860 267.900 179.805 247.272 267.220 251.107
Gross Profit/Loss - EUR -5.369 -27.341 -9.100 -20.855 4.401 -18.844 -38.640 43.010 -12.295 -38.201
Net Profit/Loss - EUR -5.369 -27.341 -13.381 -23.808 4.401 -18.844 -38.640 43.010 -12.295 -38.201
Employees 6 6 5 5 2 3 4 3 2 3
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 2.8%, from 208.311 euro in the year 2023, to 212.887 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NICOL FRESH SRL

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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 Fresh Srl - CUI 33034387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.377 18.467 39.338 52.511 52.205 74.054 74.522 74.753 46.406 46.150
Current Assets 48.382 48.166 51.469 44.630 49.525 29.919 59.908 57.868 57.323 44.897
Inventories 35.251 32.596 28.725 27.276 30.143 22.138 25.237 19.845 28.492 17.595
Receivables 4.834 395 384 10.572 7.707 4.193 25.954 25.377 16.758 4.829
Cash 8.298 15.175 22.361 6.783 11.675 3.587 8.718 12.646 12.073 22.473
Shareholders Funds -5.343 -35.554 -48.728 -71.676 -65.887 -60.578 -97.874 -55.168 -95.276 -186.090
Social Capital 45 45 44 10.766 10.558 10.357 10.128 10.159 10.128 10.072
Debts 81.645 106.408 141.891 171.220 170.134 198.610 258.885 215.740 232.773 278.499
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.897 euro in 2024 which includes Inventories of 17.595 euro, Receivables of 4.829 euro and cash availability of 22.473 euro.
The company's Equity was valued at -186.090 euro, while total Liabilities amounted to 278.499 euro. Equity decreased by -91.346 euro, from -95.276 euro in 2023, to -186.090 in 2024.

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