Company Nicu - Ben Srl with Fiscal Code 25234198
recorded a turnover of 2024 of
97.434,
with a net profit of
4.321
and having an average number of employees of
3.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicu - Ben Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.818
73.576
-
122.194
90.349
48.086
101.986
117.587
108.843
97.434
Total Income - EUR
97.644
77.118
-
122.194
91.117
63.863
102.317
132.928
109.474
99.366
Total Expenses - EUR
113.286
55.394
-
128.259
75.300
54.028
89.762
126.583
81.228
93.296
Gross Profit/Loss - EUR
-15.642
21.724
-
-6.065
15.817
9.835
12.555
6.345
28.246
6.070
Net Profit/Loss - EUR
-15.642
18.235
-
-7.287
14.825
9.310
11.539
5.138
27.204
4.321
Employees
5
5
-
4
2
2
3
4
3
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 decreased by -10.0%, from 108.843 euro in the year 2023, to 97.434 euro in 2024.
The Net Profit decreased by -22.731 euro, from 27.204 euro in 2023, to 4.321 in the last year.
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Financial Rating - NICU - BEN SRL
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Financial Reports - Nicu - Ben Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicu - Ben Srl - CUI 25234198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.737
23.188
-
41.715
55.631
55.173
54.052
59.190
45.371
43.121
Current Assets
60.900
77.492
-
122.355
110.855
117.372
160.169
146.906
138.589
170.116
Inventories
31.743
39.752
-
30.529
42.735
60.796
35.022
42.178
46.200
47.114
Receivables
15.773
19.657
-
47.875
54.425
47.856
106.850
84.943
81.933
109.030
Cash
13.383
18.082
-
43.951
13.696
8.721
18.297
19.785
10.456
13.972
Shareholders Funds
-11.033
7.315
-
-3.583
11.311
20.406
31.492
36.728
63.820
67.784
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
101.669
93.365
-
167.653
155.175
152.139
182.728
169.369
120.140
145.453
Income in Advance
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
"220 - 220"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.116 euro in 2024 which includes Inventories of
47.114 euro, Receivables of
109.030 euro and cash availability of
13.972 euro.
The company's Equity was valued at
67.784 euro, while total Liabilities amounted to
145.453 euro.
Equity increased by 4.321 euro, from 63.820 euro in 2023, to 67.784 in 2024.
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