Financial results - NICU EXPLOATARE S.R.L.

Financial Summary - Nicu Exploatare S.r.l.
Unique identification code: 45069044
Registration number: J12/4910/2021
Nace: 220
Sales - Ron
49.363
Net Profit - Ron
22.676
Employees
1
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Company Nicu Exploatare S.r.l. with Fiscal Code 45069044 recorded a turnover of 2024 of 49.363, with a net profit of 22.676 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicu Exploatare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 15.609 41.178 49.363
Total Income - EUR - - - - - - 0 15.609 41.178 49.363
Total Expenses - EUR - - - - - - 931 14.322 8.014 26.267
Gross Profit/Loss - EUR - - - - - - -931 1.288 33.164 23.096
Net Profit/Loss - EUR - - - - - - -931 1.061 28.338 22.676
Employees - - - - - - 0 1 1 1
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 20.6%, from 41.178 euro in the year 2023, to 49.363 euro in 2024. The Net Profit decreased by -5.503 euro, from 28.338 euro in 2023, to 22.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Exploatare S.r.l. - CUI 45069044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 30.647
Current Assets - - - - - - 1.668 8.453 30.067 30.107
Inventories - - - - - - 0 547 545 4
Receivables - - - - - - 0 1.807 21.278 20.241
Cash - - - - - - 1.668 6.099 8.243 9.862
Shareholders Funds - - - - - - -891 168 28.505 51.022
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.558 8.285 1.562 9.732
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.107 euro in 2024 which includes Inventories of 4 euro, Receivables of 20.241 euro and cash availability of 9.862 euro.
The company's Equity was valued at 51.022 euro, while total Liabilities amounted to 9.732 euro. Equity increased by 22.676 euro, from 28.505 euro in 2023, to 51.022 in 2024.

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