Financial results - NICOLE FARM SRL

Financial Summary - Nicole Farm Srl
Unique identification code: 17224592
Registration number: J13/408/2005
Nace: 4773
Sales - Ron
82.142
Net Profit - Ron
32.230
Employees
1
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Company Nicole Farm Srl with Fiscal Code 17224592 recorded a turnover of 2024 of 82.142, with a net profit of 32.230 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicole Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.104 44.467 39.555 52.310 50.120 42.828 67.631 74.590 68.412 82.142
Total Income - EUR 35.533 44.921 41.353 52.702 50.157 42.874 108.064 81.926 68.415 152.505
Total Expenses - EUR 35.803 47.334 52.788 72.639 68.027 67.167 83.043 79.966 65.687 119.667
Gross Profit/Loss - EUR -270 -2.413 -11.435 -19.937 -17.871 -24.293 25.021 1.960 2.727 32.838
Net Profit/Loss - EUR -1.336 -3.063 -13.068 -20.461 -18.372 -24.710 24.391 1.276 2.122 32.230
Employees 1 2 3 3 2 2 2 2 2 1
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 20.7%, from 68.412 euro in the year 2023, to 82.142 euro in 2024. The Net Profit increased by 30.119 euro, from 2.122 euro in 2023, to 32.230 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 - Nicole Farm Srl - CUI 17224592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.818 11.083 50.674 37.290 24.397 20.925 18.173 15.239 13.006 6.906
Current Assets 70.841 69.959 71.146 71.172 67.619 67.198 42.242 52.315 53.114 22.322
Inventories 31.694 31.955 28.980 28.619 28.255 29.535 27.408 30.865 38.726 7.586
Receivables 38.718 36.815 40.657 42.420 39.345 35.143 14.460 20.013 12.855 11.803
Cash 429 1.188 1.510 134 19 2.521 374 1.437 1.533 2.932
Shareholders Funds -30.105 -32.861 -45.373 -65.001 -82.115 -105.268 -78.543 -77.511 -75.154 -42.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.144 114.213 176.634 180.622 179.278 196.631 138.958 145.066 141.274 71.732
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.322 euro in 2024 which includes Inventories of 7.586 euro, Receivables of 11.803 euro and cash availability of 2.932 euro.
The company's Equity was valued at -42.504 euro, while total Liabilities amounted to 71.732 euro. Equity increased by 32.230 euro, from -75.154 euro in 2023, to -42.504 in 2024.

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