Financial results - NICOLAS BRÂNZETURI SRL

Financial Summary - Nicolas Brânzeturi Srl
Unique identification code: 28143990
Registration number: J32/206/2011
Nace: 1051
Sales - Ron
1.866.512
Net Profit - Ron
30.662
Employees
13
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Company Nicolas Brânzeturi Srl with Fiscal Code 28143990 recorded a turnover of 2024 of 1.866.512, with a net profit of 30.662 and having an average number of employees of 13. 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 - Nicolas Brânzeturi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.235 1.117.637 1.082.180 1.017.211 1.180.529 1.283.287 1.526.398 2.479.080 1.880.962 1.866.512
Total Income - EUR 542.652 1.289.815 1.144.123 962.069 1.294.260 1.504.652 1.668.793 2.923.119 2.514.791 1.970.978
Total Expenses - EUR 607.615 1.202.903 1.160.626 1.038.612 1.232.220 1.435.183 1.630.638 2.836.780 2.409.755 1.925.239
Gross Profit/Loss - EUR -64.963 86.912 -16.503 -76.543 62.040 69.468 38.155 86.339 105.036 45.739
Net Profit/Loss - EUR -64.963 82.781 -31.569 -76.543 62.040 65.099 31.843 70.732 87.854 30.662
Employees 12 15 14 13 15 15 13 11 11 13
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 -0.2%, from 1.880.962 euro in the year 2023, to 1.866.512 euro in 2024. The Net Profit decreased by -56.701 euro, from 87.854 euro in 2023, to 30.662 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 - Nicolas Brânzeturi Srl - CUI 28143990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.592 656.709 624.457 548.993 547.386 541.797 520.082 509.180 597.096 692.878
Current Assets 239.738 343.013 425.647 450.858 401.595 672.705 941.842 570.539 1.164.718 878.448
Inventories 44.082 196.695 269.062 172.270 127.283 477.610 592.930 416.494 841.469 548.412
Receivables 188.410 124.522 119.150 145.760 172.935 169.137 121.329 134.197 192.551 264.735
Cash 7.247 21.796 37.435 132.828 101.376 25.958 227.583 19.849 130.698 65.301
Shareholders Funds -58.063 216.323 181.093 101.226 161.306 511.123 531.631 604.012 690.034 716.839
Social Capital 45 191.057 187.824 184.377 180.807 465.155 454.839 456.251 454.867 452.325
Debts 387.268 785.766 870.867 901.298 788.728 703.379 930.293 475.708 1.071.780 854.487
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 "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 878.448 euro in 2024 which includes Inventories of 548.412 euro, Receivables of 264.735 euro and cash availability of 65.301 euro.
The company's Equity was valued at 716.839 euro, while total Liabilities amounted to 854.487 euro. Equity increased by 30.662 euro, from 690.034 euro in 2023, to 716.839 in 2024.

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