Company Nicola S Production S.r.l. with Fiscal Code 10759009
recorded a turnover of 2024 of
348.343,
with a net profit of
1.990
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicola S Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
304.882
349.085
382.641
384.956
391.027
394.079
341.828
361.734
340.091
348.343
Total Income - EUR
304.885
349.086
382.642
386.749
391.025
394.080
341.998
362.865
340.094
348.343
Total Expenses - EUR
291.587
336.041
367.515
366.080
374.611
382.540
338.240
355.491
337.281
345.981
Gross Profit/Loss - EUR
13.299
13.046
15.127
20.668
16.414
11.540
3.758
7.374
2.814
2.362
Net Profit/Loss - EUR
11.162
10.849
12.823
16.780
13.778
9.782
3.207
6.192
2.428
1.990
Employees
5
5
5
5
5
4
4
4
4
4
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 3.0%, from 340.091 euro in the year 2023, to 348.343 euro in 2024.
The Net Profit decreased by -425 euro, from 2.428 euro in 2023, to 1.990 in the last year.
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Financial Rating - NICOLA S PRODUCTION S.R.L.
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Financial Reports - Nicola S Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicola S Production S.r.l. - CUI 10759009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.517
2.246
2.145
5.293
3.914
6.822
30.515
38.197
30.050
23.106
Current Assets
23.264
32.082
48.792
51.652
60.360
31.196
31.756
33.419
32.462
35.682
Inventories
11.807
12.908
14.549
16.464
15.035
17.630
16.146
22.411
22.763
24.507
Receivables
193
326
1.029
2.454
980
727
2.328
1.887
1.893
912
Cash
11.263
18.848
33.214
32.733
44.345
12.839
13.282
9.121
7.806
10.264
Shareholders Funds
14.892
13.129
24.872
41.195
54.176
23.013
25.710
19.170
21.539
23.409
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
10.939
21.251
26.201
15.965
10.300
15.217
37.132
52.794
41.435
35.898
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.682 euro in 2024 which includes Inventories of
24.507 euro, Receivables of
912 euro and cash availability of
10.264 euro.
The company's Equity was valued at
23.409 euro, while total Liabilities amounted to
35.898 euro.
Equity increased by 1.990 euro, from 21.539 euro in 2023, to 23.409 in 2024.
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