Company Nicol Sat Srl with Fiscal Code 27798045
recorded a turnover of 2024 of
- ,
with a net profit of
-85
and having an average number of employees of
- .
The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicol Sat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.370
0
0
0
0
0
93.912
0
0
0
Total Income - EUR
36.527
17.306
0
2
0
0
93.912
0
60.083
28.856
Total Expenses - EUR
72.476
51.969
717
0
33.613
356
82.825
6.752
75.057
28.940
Gross Profit/Loss - EUR
-35.949
-34.663
-717
2
-33.613
-356
11.087
-6.752
-14.974
-85
Net Profit/Loss - EUR
-35.949
-34.663
-717
2
-33.613
-356
10.144
-6.752
-14.974
-85
Employees
2
1
0
0
0
0
0
0
0
0
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.
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Financial Rating - NICOL SAT SRL
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Prob. of insolvency - Nicol Sat Srl
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Insolvency Probability
Financial Reports - Nicol Sat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicol Sat Srl - CUI 27798045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
548.885
488.278
480.015
471.206
462.081
453.321
364.711
365.843
347.458
287.805
Current Assets
114.840
111.967
46.270
18.345
13.472
29.061
11.584
11.436
3.646
3.843
Inventories
0
86
0
42
0
0
0
0
66
158
Receivables
114.574
111.795
46.271
18.303
13.472
13.222
11.308
11.343
3.488
3.502
Cash
266
85
0
0
0
15.839
276
93
93
183
Shareholders Funds
-51.765
-85.900
-84.491
-82.939
-114.946
-113.123
-100.470
-107.533
-122.182
-150.439
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
453.205
686.145
372.573
338.658
361.195
370.548
335.354
342.964
331.867
330.312
Income in Advance
262.285
242.304
238.204
233.832
229.304
224.957
141.412
141.848
141.418
111.775
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
"121 - 121"
CAEN Financial Year
121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.843 euro in 2024 which includes Inventories of
158 euro, Receivables of
3.502 euro and cash availability of
183 euro.
The company's Equity was valued at
-150.439 euro, while total Liabilities amounted to
330.312 euro.
Equity decreased by -28.940 euro, from -122.182 euro in 2023, to -150.439 in 2024.
The Debt Ratio was 113.3% in the year 2024.
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