Financial results - NICOLOR FITO S.R.L.

Financial Summary - Nicolor Fito S.r.l.
Unique identification code: 35292960
Registration number: J2015001054204
Nace: 4776
Sales - Ron
92.527
Net Profit - Ron
7.699
Employees
1
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Company Nicolor Fito S.r.l. with Fiscal Code 35292960 recorded a turnover of 2024 of 92.527, with a net profit of 7.699 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolor Fito S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.019 33.329 44.205 57.397 62.451 56.254 59.153 79.487 92.527
Total Income - EUR - 29.798 33.843 44.384 58.703 64.318 57.885 67.940 79.487 97.443
Total Expenses - EUR - 26.217 32.020 41.241 54.224 60.063 51.639 64.288 72.080 86.925
Gross Profit/Loss - EUR - 3.581 1.822 3.142 4.479 4.255 6.246 3.652 7.407 10.517
Net Profit/Loss - EUR - 2.759 1.484 2.689 3.892 3.683 5.896 3.070 6.691 7.699
Employees - 1 1 1 1 1 1 2 2 1
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 increased by 17.1%, from 79.487 euro in the year 2023, to 92.527 euro in 2024. The Net Profit increased by 1.045 euro, from 6.691 euro in 2023, to 7.699 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 - Nicolor Fito S.r.l. - CUI 35292960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.171 4.845 7.479 20.172 15.410 20.068 31.005 36.183 36.481
Inventories - 1.861 3.305 4.843 14.817 6.205 10.618 23.153 22.950 27.141
Receivables - 779 514 231 1.533 3.371 4.213 4.962 5.288 1.041
Cash - 531 1.026 2.405 3.822 5.834 5.237 2.890 7.945 8.299
Shareholders Funds - 2.804 4.241 6.851 10.611 14.093 16.038 17.129 21.572 20.457
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 367 604 628 9.561 1.318 4.030 13.875 14.611 16.024
Income in Advance - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.481 euro in 2024 which includes Inventories of 27.141 euro, Receivables of 1.041 euro and cash availability of 8.299 euro.
The company's Equity was valued at 20.457 euro, while total Liabilities amounted to 16.024 euro. Equity decreased by -994 euro, from 21.572 euro in 2023, to 20.457 in 2024.

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