Financial results - NICRIS FOOD SRL

Financial Summary - Nicris Food Srl
Unique identification code: 31089610
Registration number: J40/372/2013
Nace: 4941
Sales - Ron
135.523
Net Profit - Ron
54.557
Employees
4
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Company Nicris Food Srl with Fiscal Code 31089610 recorded a turnover of 2024 of 135.523, with a net profit of 54.557 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicris Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.755 31.375 23.411 21.842 0 75.218 121.823 234.259 222.620 135.523
Total Income - EUR 54.798 31.501 23.411 21.842 0 77.218 121.858 238.722 222.620 146.187
Total Expenses - EUR 32.602 28.155 16.944 26.985 0 48.172 81.356 136.677 135.422 88.598
Gross Profit/Loss - EUR 22.196 3.346 6.467 -5.144 0 29.046 40.502 102.044 87.198 57.589
Net Profit/Loss - EUR 20.552 2.765 5.636 -5.362 0 28.484 39.639 100.211 85.444 54.557
Employees 1 1 1 1 0 3 3 6 6 4
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 -38.8%, from 222.620 euro in the year 2023, to 135.523 euro in 2024. The Net Profit decreased by -30.410 euro, from 85.444 euro in 2023, to 54.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICRIS FOOD SRL

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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 - Nicris Food Srl - CUI 31089610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.521 25.144 18.229 0 7.625 2.101 36.709 25.223 14.255
Current Assets 51.087 1.388 2.397 6.721 0 35.052 69.493 89.642 73.823 57.258
Inventories 0 0 29 0 0 1.150 0 0 0 0
Receivables 43.303 4.145 5.015 5.538 0 25.625 32.609 59.243 40.071 46.615
Cash 7.784 -2.757 -2.647 1.184 0 8.277 36.884 30.399 33.752 10.643
Shareholders Funds 48.523 45.217 13.656 -552 0 33.909 64.609 106.514 85.522 55.627
Social Capital 56 56 55 54 0 62 61 61 61 60
Debts 2.564 -40.308 13.884 25.502 0 8.768 6.984 19.837 13.523 15.887
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.615 euro and cash availability of 10.643 euro.
The company's Equity was valued at 55.627 euro, while total Liabilities amounted to 15.887 euro. Equity decreased by -29.418 euro, from 85.522 euro in 2023, to 55.627 in 2024.

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