Company Nicu & Ani Srl with Fiscal Code 16521781
recorded a turnover of 2024 of
659.727,
with a net profit of
28.878
and having an average number of employees of
17.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicu & Ani Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
362.611
451.151
554.869
582.638
607.624
464.768
580.746
707.462
679.066
659.727
Total Income - EUR
492.512
454.627
557.478
584.935
801.957
617.318
756.145
918.268
872.328
848.784
Total Expenses - EUR
449.475
408.901
497.651
534.147
739.584
565.808
707.143
809.115
776.974
813.221
Gross Profit/Loss - EUR
43.037
45.725
59.827
50.788
62.373
51.511
49.001
109.154
95.353
35.564
Net Profit/Loss - EUR
36.138
39.070
50.760
45.842
57.209
48.072
44.288
103.592
84.903
28.878
Employees
14
16
16
0
18
18
18
16
17
17
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 -2.3%, from 679.066 euro in the year 2023, to 659.727 euro in 2024.
The Net Profit decreased by -55.550 euro, from 84.903 euro in 2023, to 28.878 in the last year.
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Financial Reports - Nicu & Ani Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicu & Ani Srl - CUI 16521781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.759
94.217
108.075
115.588
113.079
88.654
79.452
76.375
74.500
75.496
Current Assets
40.110
39.594
39.072
56.404
66.377
95.035
83.464
126.774
120.033
111.469
Inventories
8.652
8.282
11.954
13.358
13.916
9.585
12.776
14.537
11.628
13.662
Receivables
8.542
5.518
4.250
3.463
3.775
3.893
4.454
3.899
16.322
11.064
Cash
22.915
25.793
22.869
39.582
48.685
81.557
66.234
108.339
92.083
86.742
Shareholders Funds
102.565
104.960
115.635
109.930
120.757
120.541
116.349
175.895
159.182
104.747
Social Capital
6.142
6.079
5.976
5.867
5.753
5.644
5.519
5.536
5.519
5.488
Debts
26.304
28.851
31.513
62.062
58.700
63.148
46.567
27.255
35.351
82.217
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.469 euro in 2024 which includes Inventories of
13.662 euro, Receivables of
11.064 euro and cash availability of
86.742 euro.
The company's Equity was valued at
104.747 euro, while total Liabilities amounted to
82.217 euro.
Equity decreased by -53.545 euro, from 159.182 euro in 2023, to 104.747 in 2024.
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