Financial results - NICU AG INVEST SRL

Financial Summary - Nicu Ag Invest Srl
Unique identification code: 26193193
Registration number: J22/1826/2009
Nace: 4711
Sales - Ron
78.361
Net Profit - Ron
-5.338
Employees
3
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Company Nicu Ag Invest Srl with Fiscal Code 26193193 recorded a turnover of 2024 of 78.361, with a net profit of -5.338 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicu Ag Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.829 59.659 74.331 78.361
Total Income - EUR - - - - - - 11.829 61.478 85.104 84.587
Total Expenses - EUR - - - - - - 11.237 60.939 89.716 89.925
Gross Profit/Loss - EUR - - - - - - 592 539 -4.613 -5.338
Net Profit/Loss - EUR - - - - - - 592 102 -5.286 -5.338
Employees - - - - - - 1 4 4 3
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 6.0%, from 74.331 euro in the year 2023, to 78.361 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NICU AG INVEST 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 - Nicu Ag Invest Srl - CUI 26193193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 195 127 65 23.313
Current Assets - - - - - - 19.723 14.363 14.922 19.273
Inventories - - - - - - 17.760 13.550 6.753 9.182
Receivables - - - - - - 0 23 2.166 1.462
Cash - - - - - - 1.962 790 6.003 8.630
Shareholders Funds - - - - - - 1.603 1.710 -3.581 -8.900
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 18.315 12.780 18.568 51.486
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.273 euro in 2024 which includes Inventories of 9.182 euro, Receivables of 1.462 euro and cash availability of 8.630 euro.
The company's Equity was valued at -8.900 euro, while total Liabilities amounted to 51.486 euro. Equity decreased by -5.338 euro, from -3.581 euro in 2023, to -8.900 in 2024.

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