Financial results - NICOLIAS SRL

Financial Summary - Nicolias Srl
Unique identification code: 11301009
Registration number: J1998000726107
Nace: 161
Sales - Ron
1.109.551
Net Profit - Ron
-103.878
Employees
8
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Company Nicolias Srl with Fiscal Code 11301009 recorded a turnover of 2024 of 1.109.551, with a net profit of -103.878 and having an average number of employees of 8. 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 - Nicolias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787.083 956.667 1.078.980 1.057.430 823.529 631.418 1.261.429 1.054.441 1.376.231 1.109.551
Total Income - EUR 878.344 921.105 1.118.704 1.062.589 954.362 576.137 1.435.347 1.418.198 1.362.172 1.138.428
Total Expenses - EUR 733.203 766.194 789.310 866.312 856.847 759.052 974.656 1.355.285 1.339.860 1.242.306
Gross Profit/Loss - EUR 145.141 154.911 329.393 196.276 97.514 -182.915 460.691 62.913 22.312 -103.878
Net Profit/Loss - EUR 126.038 143.581 277.951 176.418 82.670 -182.915 437.612 62.913 19.053 -103.878
Employees 13 12 13 13 10 8 10 8 11 8
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 -18.9%, from 1.376.231 euro in the year 2023, to 1.109.551 euro in 2024. The Net Profit decreased by -18.947 euro, from 19.053 euro in 2023, to 0 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 - Nicolias Srl - CUI 11301009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.584 318.386 330.580 418.500 726.623 699.746 938.722 955.863 1.026.200 844.628
Current Assets 380.966 320.617 447.899 431.188 399.047 190.180 495.225 813.588 611.869 389.534
Inventories 329.778 274.751 321.920 245.091 299.640 207.170 360.587 687.413 525.569 335.504
Receivables 25.675 22.063 42.533 92.836 33.586 8.757 27.076 15.121 20.217 19.168
Cash 25.513 23.803 83.447 93.260 65.821 -25.747 107.561 111.053 66.083 34.861
Shareholders Funds 366.325 432.804 553.766 656.907 682.713 473.495 851.509 898.429 897.837 735.905
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 809 30.417 30.324 30.155
Debts 296.578 206.199 224.713 185.790 441.333 415.354 581.805 752.068 740.231 498.256
Income in Advance 0 0 0 6.989 1.624 1.077 633 118.954 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 389.534 euro in 2024 which includes Inventories of 335.504 euro, Receivables of 19.168 euro and cash availability of 34.861 euro.
The company's Equity was valued at 735.905 euro, while total Liabilities amounted to 498.256 euro. Equity decreased by -156.914 euro, from 897.837 euro in 2023, to 735.905 in 2024.

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