Financial results - NICOL PLANT S.R.L.

Financial Summary - Nicol Plant S.r.l.
Unique identification code: 40155330
Registration number: J04/1750/2018
Nace: 4776
Sales - Ron
32.303
Net Profit - Ron
-9.574
Employees
1
Open Account
Company Nicol Plant S.r.l. with Fiscal Code 40155330 recorded a turnover of 2024 of 32.303, with a net profit of -9.574 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicol Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.798 72.051 72.422 56.716 40.074 31.338 32.303
Total Income - EUR - - - 4.798 72.051 72.422 56.716 40.074 31.338 32.345
Total Expenses - EUR - - - 4.461 66.079 64.331 54.018 43.906 40.903 41.596
Gross Profit/Loss - EUR - - - 338 5.973 8.091 2.698 -3.832 -9.565 -9.251
Net Profit/Loss - EUR - - - 200 5.246 7.379 2.145 -4.233 -9.878 -9.574
Employees - - - 0 1 1 1 1 1 1
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 3.7%, from 31.338 euro in the year 2023, to 32.303 euro in 2024.
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 Plant S.r.l. - CUI 40155330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 1 19.173 17.929 13.975 10.018
Current Assets - - - 7.287 11.471 15.026 9.057 2.801 2.904 2.763
Inventories - - - 5.443 3.577 3.411 2.220 1.399 1.222 1.666
Receivables - - - 107 211 291 1.119 760 717 507
Cash - - - 1.737 7.684 11.324 5.719 642 964 590
Shareholders Funds - - - 243 5.485 7.798 4.514 295 -9.584 -19.105
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.068 5.987 7.229 23.717 20.435 26.463 31.886
Income in Advance - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.763 euro in 2024 which includes Inventories of 1.666 euro, Receivables of 507 euro and cash availability of 590 euro.
The company's Equity was valued at -19.105 euro, while total Liabilities amounted to 31.886 euro. Equity decreased by -9.574 euro, from -9.584 euro in 2023, to -19.105 in 2024.

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