Financial results - NICOLACT EXTRA SRL

Financial Summary - Nicolact Extra Srl
Unique identification code: 37942554
Registration number: J02/1369/2017
Nace: 1051
Sales - Ron
-
Net Profit - Ron
-2
Employees
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Company Nicolact Extra Srl with Fiscal Code 37942554 recorded a turnover of 2024 of - , with a net profit of -2 and having an average number of employees of - . The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolact Extra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 6.516 7.143 0 0 0
Total Income - EUR - - 0 0 3.319 48.866 15.731 7.499 4.950 4.922
Total Expenses - EUR - - 130 17.270 15.296 21.302 17.013 4.968 4.950 4.924
Gross Profit/Loss - EUR - - -130 -17.270 -11.977 27.563 -1.282 2.531 0 -2
Net Profit/Loss - EUR - - -130 -17.270 -11.977 27.337 -1.284 2.455 0 -2
Employees - - 0 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NICOLACT EXTRA 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 - Nicolact Extra Srl - CUI 37942554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.144 32.246 26.573 21.034 16.135 11.137 6.152
Current Assets - - 43.980 343 1.269 764 1.220 763 724 694
Inventories - - 0 0 0 119 0 0 0 0
Receivables - - 0 151 641 628 615 616 615 611
Cash - - 43.980 192 628 16 605 147 109 83
Shareholders Funds - - -87 -17.355 -28.997 -1.110 -2.369 79 78 76
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.066 55.842 62.511 1.253 2.982 76 39 14
Income in Advance - - 0 0 0 27.194 21.641 16.744 11.743 6.756
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 694 euro in 2024 which includes Inventories of 0 euro, Receivables of 611 euro and cash availability of 83 euro.
The company's Equity was valued at 76 euro, while total Liabilities amounted to 14 euro. Equity decreased by -2 euro, from 78 euro in 2023, to 76 in 2024. The Debt Ratio was 0.2% in the year 2024.

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