Financial results - NICOVIN S.R.L.

Financial Summary - Nicovin S.r.l.
Unique identification code: 24108230
Registration number: J17/1281/2008
Nace: 113
Sales - Ron
-
Net Profit - Ron
-8.890
Employees
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Company Nicovin S.r.l. with Fiscal Code 24108230 recorded a turnover of 2024 of - , with a net profit of -8.890 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.379 73.495 129.453 188.050 191.786 157.435 158.958 114.201 911 0
Total Income - EUR 143.843 168.289 162.276 206.641 209.533 174.572 174.650 137.460 18.602 16.784
Total Expenses - EUR 137.718 154.545 145.006 168.522 145.102 130.596 159.155 135.437 36.646 25.674
Gross Profit/Loss - EUR 6.125 13.743 17.270 38.118 64.431 43.976 15.495 2.023 -18.044 -8.890
Net Profit/Loss - EUR 5.780 13.521 15.969 36.234 62.463 42.373 13.906 681 -18.044 -8.890
Employees 3 4 3 3 3 3 4 4 4 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Nicovin S.r.l.

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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 - Nicovin S.r.l. - CUI 24108230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.205 321.114 280.883 356.195 320.335 297.348 268.978 238.463 222.714 201.621
Current Assets 3.094 5.719 3.878 36.061 99.843 137.641 153.659 154.055 121.561 91.437
Inventories 169 255 180 177 313 170 215 0 0 0
Receivables 2.404 4.355 1.940 7.878 96.832 93.701 128.433 153.514 119.760 89.821
Cash 521 1.109 1.758 28.006 2.698 43.770 25.011 540 1.802 1.616
Shareholders Funds 104.673 117.127 131.114 164.942 224.211 262.334 270.422 271.942 257.854 136.513
Social Capital 124.274 123.007 120.926 118.706 116.407 114.201 111.668 112.015 111.675 40
Debts 69.872 211.524 5.799 99.483 87.736 83.898 80.738 65.787 48.678 135.797
Income in Advance 190.676 170.141 148.985 128.309 108.231 88.919 71.476 54.788 37.743 20.748
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.821 euro and cash availability of 1.616 euro.
The company's Equity was valued at 136.513 euro, while total Liabilities amounted to 135.797 euro. Equity decreased by -119.900 euro, from 257.854 euro in 2023, to 136.513 in 2024. The Debt Ratio was 46.3% in the year 2024.

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