The most important financial indicators for the company Nicolet Rom S.r.l. - Unique Identification Number 30348199:
sales in 2023 was
143.632
euro, registering a net profit of
-170.445
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 39.8%, from 103.065 euro in the year 2022, to 143.632 euro in 2023.
The Net Profit decreased by -38.453 euro, from 38.570 euro in 2022, to 0 in the last year.
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 -
Nicolet Rom S.r.l. - CUI 30348199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
16.373
26.671
78.356
68.780
51.572
144.189
104.137
Current Assets
-
-
-
30.038
56.829
110.939
68.507
205.237
256.996
114.267
Inventories
-
-
-
13.429
34.222
67.792
40.567
109.269
220.821
99.720
Receivables
-
-
-
537
8.657
8.392
3.814
6.671
3.580
6.815
Cash
-
-
-
16.073
13.950
34.756
24.127
89.297
32.595
7.733
Shareholders Funds
-
-
-
26.321
52.380
110.679
68.528
200.830
240.729
69.554
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
20.089
31.120
78.617
68.760
55.979
160.457
148.850
Income in Advance
-
-
-
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.267 euro in 2023 which includes Inventories of
99.720 euro, Receivables of
6.815 euro and cash availability of
7.733 euro.
The company's Equity was valued at
69.554 euro, while total Liabilities amounted to
148.850 euro.
Equity decreased by -170.445 euro, from 240.729 euro in 2022, to 69.554 in 2023.
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Comments - Nicolet Rom S.r.l.