Company Nicoltana Sa with Fiscal Code 1305607
recorded a turnover of 2024 of
13.958.766,
with a net profit of
2.930.865
and having an average number of employees of
90.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicoltana Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.635.840
4.516.927
6.377.704
7.665.246
8.872.604
8.612.388
8.872.052
9.917.333
11.779.723
13.958.766
Total Income - EUR
3.714.752
4.651.915
6.450.749
7.756.361
8.961.948
8.734.902
8.954.416
10.531.615
12.277.010
14.516.343
Total Expenses - EUR
3.627.463
4.015.265
5.397.274
6.988.425
7.710.032
6.596.032
7.437.250
8.044.170
8.424.344
11.075.758
Gross Profit/Loss - EUR
87.288
636.650
1.053.475
767.936
1.251.916
2.138.870
1.517.166
2.487.445
3.852.665
3.440.585
Net Profit/Loss - EUR
69.487
521.072
820.828
630.371
1.053.180
1.827.099
1.305.816
2.173.168
3.334.532
2.930.865
Employees
63
56
68
63
68
63
64
56
60
90
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 19.2%, from 11.779.723 euro in the year 2023, to 13.958.766 euro in 2024.
The Net Profit decreased by -385.031 euro, from 3.334.532 euro in 2023, to 2.930.865 in the last year.
Check the financial reports for the company - Nicoltana Sa
Financial Rating - NICOLTANA SA
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Insolvency Probability
Financial Reports - Nicoltana Sa
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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 -
Nicoltana Sa - CUI 1305607
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.679.595
3.290.752
3.012.535
2.893.397
2.573.738
2.441.457
1.820.739
1.893.582
4.123.539
3.770.341
Current Assets
1.140.740
1.390.045
2.061.169
2.116.956
2.987.064
3.765.277
5.828.804
8.429.909
9.452.812
10.324.707
Inventories
63.372
201.660
382.061
251.596
212.787
127.564
278.049
291.535
378.903
483.641
Receivables
1.034.020
930.257
1.036.482
936.524
928.429
1.038.106
1.389.293
907.529
883.499
1.765.726
Cash
43.348
258.128
642.626
928.837
1.845.847
2.599.607
4.161.462
7.230.846
8.190.410
8.075.340
Shareholders Funds
1.075.002
1.411.210
1.907.010
2.409.137
3.415.661
5.178.007
6.368.996
7.624.009
10.935.421
10.655.002
Social Capital
890.762
881.677
866.758
850.851
834.374
818.556
800.404
802.887
800.452
795.979
Debts
1.938.914
3.461.192
3.300.471
2.601.217
2.119.177
989.155
1.242.544
2.663.364
2.562.407
3.345.284
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.324.707 euro in 2024 which includes Inventories of
483.641 euro, Receivables of
1.765.726 euro and cash availability of
8.075.340 euro.
The company's Equity was valued at
10.655.002 euro, while total Liabilities amounted to
3.345.284 euro.
Equity decreased by -219.304 euro, from 10.935.421 euro in 2023, to 10.655.002 in 2024.
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