Financial results - NICOLPOP S.R.L.

Financial Summary - Nicolpop S.r.l.
Unique identification code: 19038774
Registration number: J27/1093/2006
Nace: 111
Sales - Ron
274.162
Net Profit - Ron
5.325
Employees
2
Open Account
Company Nicolpop S.r.l. with Fiscal Code 19038774 recorded a turnover of 2024 of 274.162, with a net profit of 5.325 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.020 237.034 285.238 261.135 194.003 215.618 314.463 341.773 423.201 274.162
Total Income - EUR 173.778 244.226 290.065 265.915 282.316 231.173 376.572 381.043 417.390 318.598
Total Expenses - EUR 171.944 239.544 228.777 234.575 256.170 244.122 303.581 341.588 323.556 313.123
Gross Profit/Loss - EUR 1.833 4.683 61.288 31.340 26.146 -12.949 72.991 39.455 93.834 5.475
Net Profit/Loss - EUR 1.534 3.917 54.816 29.373 24.381 -14.469 69.860 37.418 90.782 5.325
Employees 2 2 3 3 4 4 3 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 -34.9%, from 423.201 euro in the year 2023, to 274.162 euro in 2024. The Net Profit decreased by -84.950 euro, from 90.782 euro in 2023, to 5.325 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 - Nicolpop S.r.l. - CUI 19038774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.688 155.798 243.642 189.514 158.191 93.245 297.346 251.250 204.332 192.564
Current Assets 6.767 32.709 57.643 70.248 104.039 80.499 102.087 120.953 251.236 123.340
Inventories 925 915 1.180 1.425 36.810 31.297 20.731 56.844 61.915 32.157
Receivables 2.230 14.081 8.903 7.274 48.427 46.337 43.346 43.524 147.130 66.512
Cash 3.612 17.713 47.560 61.549 18.802 2.865 38.010 20.584 42.191 24.671
Shareholders Funds -2.916 1.031 55.830 74.451 86.875 60.464 123.417 127.361 184.796 130.999
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 237.622 191.622 264.205 205.033 182.921 120.703 276.016 244.841 270.772 184.905
Income in Advance 0 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 "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 123.340 euro in 2024 which includes Inventories of 32.157 euro, Receivables of 66.512 euro and cash availability of 24.671 euro.
The company's Equity was valued at 130.999 euro, while total Liabilities amounted to 184.905 euro. Equity decreased by -52.765 euro, from 184.796 euro in 2023, to 130.999 in 2024.

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