Financial results - NICOLACTA SRL

Financial Summary - Nicolacta Srl
Unique identification code: 1651317
Registration number: J17/572/1991
Nace: 150
Sales - Ron
195.027
Net Profit - Ron
18.070
Employees
2
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Company Nicolacta Srl with Fiscal Code 1651317 recorded a turnover of 2024 of 195.027, with a net profit of 18.070 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolacta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.037 247.975 217.935 243.540 129.909 149.939 340.032 223.056 198.835 195.027
Total Income - EUR 147.063 269.953 239.902 285.532 271.719 225.178 312.956 289.873 142.487 118.539
Total Expenses - EUR 141.826 213.070 199.108 237.224 240.283 213.020 272.906 277.277 132.846 99.860
Gross Profit/Loss - EUR 5.238 56.882 40.794 48.309 31.435 12.158 40.049 12.596 9.641 18.680
Net Profit/Loss - EUR 5.238 50.642 39.416 46.702 30.581 10.999 36.876 11.470 7.842 18.070
Employees 4 3 4 5 5 6 6 6 6 2
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 decreased by -1.4%, from 198.835 euro in the year 2023, to 195.027 euro in 2024. The Net Profit increased by 10.272 euro, from 7.842 euro in 2023, to 18.070 in the last year.
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 - Nicolacta Srl - CUI 1651317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.007 82.779 133.070 183.310 148.997 116.542 204.599 175.032 155.907 131.993
Current Assets 141.212 184.064 151.433 173.567 267.254 333.733 328.775 365.339 291.327 242.163
Inventories 64.167 50.558 60.250 85.262 208.589 280.456 216.222 219.917 153.974 89.224
Receivables 62.813 94.825 40.864 45.926 44.771 42.000 106.994 102.950 99.660 97.552
Cash 14.232 38.681 50.319 42.379 13.894 11.277 5.560 42.472 37.694 55.386
Shareholders Funds 40.819 91.044 128.919 173.255 200.481 207.679 239.949 252.164 259.241 275.863
Social Capital 26.214 25.946 25.507 25.039 24.554 24.089 23.555 23.628 23.556 23.424
Debts 208.427 175.826 155.610 183.647 215.796 242.596 293.424 288.196 187.982 98.293
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.163 euro in 2024 which includes Inventories of 89.224 euro, Receivables of 97.552 euro and cash availability of 55.386 euro.
The company's Equity was valued at 275.863 euro, while total Liabilities amounted to 98.293 euro. Equity increased by 18.070 euro, from 259.241 euro in 2023, to 275.863 in 2024.

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