Financial results - NICSAN-CALINESTI SRL

Financial Summary - Nicsan-Calinesti Srl
Unique identification code: 762171
Registration number: J1991000940333
Nace: 150
Sales - Ron
2.712.842
Net Profit - Ron
-82.349
Employees
21
Open Account
Company Nicsan-Calinesti Srl with Fiscal Code 762171 recorded a turnover of 2024 of 2.712.842, with a net profit of -82.349 and having an average number of employees of 21. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicsan-Calinesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.086.191 2.913.296 3.280.194 3.352.015 2.907.874 2.540.871 2.292.068 2.180.779 1.783.393 2.712.842
Total Income - EUR 2.136.099 2.990.039 3.355.563 3.407.920 2.941.941 2.603.937 2.258.011 2.252.876 1.970.799 2.717.517
Total Expenses - EUR 2.026.919 2.805.820 3.314.189 3.173.409 2.502.644 2.590.661 2.245.361 2.242.974 1.894.550 2.799.866
Gross Profit/Loss - EUR 109.180 184.219 41.375 234.511 439.297 13.276 12.650 9.902 76.249 -82.349
Net Profit/Loss - EUR 109.180 158.694 33.924 192.316 419.313 10.615 7.706 2.862 60.088 -82.349
Employees 20 23 25 26 26 23 28 24 18 21
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 53.0%, from 1.783.393 euro in the year 2023, to 2.712.842 euro in 2024. The Net Profit decreased by -59.752 euro, from 60.088 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicsan-Calinesti Srl - CUI 762171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.243.108 1.203.878 1.173.327 1.236.625 1.361.879 1.297.647 1.335.455 1.344.159 1.180.247 1.060.035
Current Assets 43.774 227.637 370.939 324.642 338.479 204.893 44.143 106.380 134.891 98.118
Inventories 31.313 55.720 53.466 106.277 195.375 131.069 78.036 71.859 104.660 78.933
Receivables 657 56.469 175.783 211.614 114.863 69.562 -52.766 14.147 27.508 11.758
Cash 11.804 115.448 141.690 6.751 28.240 4.263 18.873 20.374 2.723 7.427
Shareholders Funds 67.876 225.878 255.539 389.345 651.288 402.411 439.373 443.910 502.880 426.166
Social Capital 393.235 389.225 382.638 375.616 368.342 361.359 353.346 354.442 353.367 351.392
Debts 948.554 1.205.638 891.370 971.963 1.049.069 1.106.651 946.030 1.018.345 818.772 736.118
Income in Advance 270.452 250.671 397.356 199.958 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.118 euro in 2024 which includes Inventories of 78.933 euro, Receivables of 11.758 euro and cash availability of 7.427 euro.
The company's Equity was valued at 426.166 euro, while total Liabilities amounted to 736.118 euro. Equity decreased by -73.903 euro, from 502.880 euro in 2023, to 426.166 in 2024.

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