Financial results - NICOLEON SRL

Financial Summary - Nicoleon Srl
Unique identification code: 18458931
Registration number: J33/353/2006
Nace: 111
Sales - Ron
99.131
Net Profit - Ron
3.472
Employee
3
The most important financial indicators for the company Nicoleon Srl - Unique Identification Number 18458931: sales in 2023 was 99.131 euro, registering a net profit of 3.472 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicoleon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.175 111.077 101.135 72.423 90.287 89.138 80.754 67.370 85.031 99.131
Total Income - EUR 85.176 111.240 102.829 74.766 92.593 92.896 80.754 68.219 88.698 98.819
Total Expenses - EUR 71.707 85.854 87.490 72.086 90.862 85.858 76.631 95.778 112.511 94.341
Gross Profit/Loss - EUR 13.469 25.386 15.338 2.680 1.731 7.038 4.123 -27.559 -23.814 4.478
Net Profit/Loss - EUR 12.765 21.513 15.338 1.954 822 6.107 3.378 -28.238 -24.701 3.472
Employees 2 2 3 4 5 4 3 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.9%, from 85.031 euro in the year 2022, to 99.131 euro in 2023. The Net Profit increased by 3.472 euro, from 0 euro in 2022, to 3.472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoleon Srl - CUI 18458931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.015 35.996 138.257 118.996 87.429 90.819 64.162 32.951 23.673 39.705
Current Assets 19.791 28.544 34.316 13.402 16.351 10.998 12.701 17.776 17.460 24.017
Inventories 12.301 10.482 9.286 9.589 8.163 7.923 9.605 7.764 7.578 7.442
Receivables 6.692 3.180 1.858 521 5.190 0 349 7 6.370 7.700
Cash 798 14.882 23.173 3.293 2.998 3.075 2.746 10.005 3.511 8.876
Shareholders Funds -2.208 19.287 34.429 35.800 35.966 41.376 31.565 2.627 -22.066 -18.527
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.013 45.253 138.144 96.598 67.815 60.440 45.298 48.101 63.198 82.250
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.017 euro in 2023 which includes Inventories of 7.442 euro, Receivables of 7.700 euro and cash availability of 8.876 euro.
The company's Equity was valued at -18.527 euro, while total Liabilities amounted to 82.250 euro. Equity increased by 3.472 euro, from -22.066 euro in 2022, to -18.527 in 2023.

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