Financial results - NICOLEON SRL

Financial Summary - Nicoleon Srl
Unique identification code: 18458931
Registration number: J33/353/2006
Nace: 111
Sales - Ron
83.324
Net Profit - Ron
19.458
Employees
2
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Company Nicoleon Srl with Fiscal Code 18458931 recorded a turnover of 2024 of 83.324, with a net profit of 19.458 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.077 101.135 72.423 90.287 89.138 80.754 67.370 85.031 99.131 83.324
Total Income - EUR 111.240 102.829 74.766 92.593 92.896 80.754 68.219 88.698 98.819 83.325
Total Expenses - EUR 85.854 87.490 72.086 90.862 85.858 76.631 95.778 112.511 94.341 61.368
Gross Profit/Loss - EUR 25.386 15.338 2.680 1.731 7.038 4.123 -27.559 -23.814 4.478 21.958
Net Profit/Loss - EUR 21.513 15.338 1.954 822 6.107 3.378 -28.238 -24.701 3.472 19.458
Employees 2 3 4 5 4 3 4 4 3 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 -15.5%, from 99.131 euro in the year 2023, to 83.324 euro in 2024. The Net Profit increased by 16.005 euro, from 3.472 euro in 2023, to 19.458 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 - Nicoleon Srl - CUI 18458931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.996 138.257 118.996 87.429 90.819 64.162 32.951 23.673 39.705 55.954
Current Assets 28.544 34.316 13.402 16.351 10.998 12.701 17.776 17.460 24.017 20.801
Inventories 10.482 9.286 9.589 8.163 7.923 9.605 7.764 7.578 7.442 0
Receivables 3.180 1.858 521 5.190 0 349 7 6.370 7.700 11.428
Cash 14.882 23.173 3.293 2.998 3.075 2.746 10.005 3.511 8.876 9.374
Shareholders Funds 19.287 34.429 35.800 35.966 41.376 31.565 2.627 -22.066 -18.527 1.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.253 138.144 96.598 67.815 60.440 45.298 48.101 63.198 82.250 75.721
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.428 euro and cash availability of 9.374 euro.
The company's Equity was valued at 1.034 euro, while total Liabilities amounted to 75.721 euro. Equity increased by 19.458 euro, from -18.527 euro in 2023, to 1.034 in 2024.

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