Company Nicotat Lemn Srl with Fiscal Code 36392070
recorded a turnover of 2024 of
85.453,
with a net profit of
-3.869
and having an average number of employees of
2.
The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicotat Lemn Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
29.393
24.667
42.671
37.698
41.208
62.491
53.003
78.376
85.453
Total Income - EUR
-
29.393
25.061
44.605
37.698
41.913
62.491
53.003
78.376
87.402
Total Expenses - EUR
-
7.139
20.947
42.771
40.463
41.998
67.010
63.243
84.281
91.271
Gross Profit/Loss - EUR
-
22.254
4.115
1.834
-2.765
-86
-4.519
-10.240
-5.905
-3.869
Net Profit/Loss - EUR
-
21.666
3.867
1.400
-3.144
-490
-5.132
-10.761
-6.689
-3.869
Employees
-
1
2
3
2
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 increased by 9.6%, from 78.376 euro in the year 2023, to 85.453 euro in 2024.
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Financial Rating - NICOTAT LEMN SRL
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Financial Reports - Nicotat Lemn Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicotat Lemn Srl - CUI 36392070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.288
919
661
413
702
287
681
355
877
Current Assets
-
21.249
27.029
29.077
25.246
24.565
19.329
13.531
13.368
20.813
Inventories
-
0
4.935
12.310
16.417
23.378
9.554
10.854
6.907
15.236
Receivables
-
1.113
740
540
645
672
636
1.331
747
1.123
Cash
-
20.136
21.355
16.227
8.184
515
9.140
1.345
5.714
4.454
Shareholders Funds
-
21.711
25.210
26.148
22.497
21.581
15.970
5.258
-1.447
-5.308
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
827
2.737
3.591
3.161
3.686
3.647
8.953
15.170
26.998
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
"240 - 240"
CAEN Financial Year
240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.813 euro in 2024 which includes Inventories of
15.236 euro, Receivables of
1.123 euro and cash availability of
4.454 euro.
The company's Equity was valued at
-5.308 euro, while total Liabilities amounted to
26.998 euro.
Equity decreased by -3.869 euro, from -1.447 euro in 2023, to -5.308 in 2024.
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