Company Nicolet Rom S.r.l. with Fiscal Code 30348199
recorded a turnover of 2024 of
98.275,
with a net profit of
-42.129
and having an average number of employees of
2.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicolet Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
58.926
55.874
91.726
49.281
210.862
103.065
143.632
98.275
Total Income - EUR
-
-
67.671
102.232
150.998
78.908
246.312
234.448
20.897
228.117
Total Expenses - EUR
-
-
40.783
75.109
90.768
118.416
114.607
195.177
190.168
269.730
Gross Profit/Loss - EUR
-
-
26.888
27.123
60.230
-39.508
131.706
39.271
-169.271
-41.613
Net Profit/Loss - EUR
-
-
26.278
26.542
59.313
-40.053
129.870
38.570
-170.445
-42.129
Employees
-
-
1
1
1
2
2
2
2
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 -31.2%, from 143.632 euro in the year 2023, to 98.275 euro in 2024.
Check the financial reports for the company - Nicolet Rom S.r.l.
Financial Rating - NICOLET ROM S.R.L.
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Financial Rating
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Prob. of insolvency - Nicolet Rom S.r.l.
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Insolvency Probability
Financial Reports - Nicolet Rom S.r.l.
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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 -
Nicolet Rom S.r.l. - CUI 30348199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
16.373
26.671
78.356
68.780
51.572
144.189
104.137
74.222
Current Assets
-
-
30.038
56.829
110.939
68.507
205.237
256.996
114.267
128.302
Inventories
-
-
13.429
34.222
67.792
40.567
109.269
220.821
99.720
105.139
Receivables
-
-
537
8.657
8.392
3.814
6.671
3.580
6.815
14.158
Cash
-
-
16.073
13.950
34.756
24.127
89.297
32.595
7.733
9.005
Shareholders Funds
-
-
26.321
52.380
110.679
68.528
200.830
240.729
69.554
25.588
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
20.089
31.120
78.617
68.760
55.979
160.457
148.850
176.936
Income in Advance
-
-
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
"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
128.302 euro in 2024 which includes Inventories of
105.139 euro, Receivables of
14.158 euro and cash availability of
9.005 euro.
The company's Equity was valued at
25.588 euro, while total Liabilities amounted to
176.936 euro.
Equity decreased by -43.577 euro, from 69.554 euro in 2023, to 25.588 in 2024.
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Comments - Nicolet Rom S.r.l.