Financial results - NICU JUNIOR S.R.L.

Financial Summary - Nicu Junior S.r.l.
Unique identification code: 18483013
Registration number: J30/260/2006
Nace: 150
Sales - Ron
394.685
Net Profit - Ron
1.979
Employees
3
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Company Nicu Junior S.r.l. with Fiscal Code 18483013 recorded a turnover of 2024 of 394.685, with a net profit of 1.979 and having an average number of employees of 3. 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 - Nicu Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.422 280.243 358.026 155.639 360.619 446.831 293.787 341.724 412.672 394.685
Total Income - EUR 302.055 327.813 362.466 302.757 311.920 466.301 370.859 439.679 615.700 473.129
Total Expenses - EUR 263.026 322.914 339.247 302.030 305.325 357.686 349.090 437.331 565.328 470.332
Gross Profit/Loss - EUR 39.029 4.899 23.220 726 6.595 108.614 21.769 2.349 50.372 2.797
Net Profit/Loss - EUR 38.658 4.122 18.876 616 5.540 108.614 18.857 2.014 50.168 1.979
Employees 0 2 3 2 2 2 2 1 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 -3.8%, from 412.672 euro in the year 2023, to 394.685 euro in 2024. The Net Profit decreased by -47.908 euro, from 50.168 euro in 2023, to 1.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicu Junior S.r.l. - CUI 18483013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455.051 678.022 1.088.594 1.920.458 1.858.052 1.906.804 1.810.358 1.896.290 1.817.367 1.707.469
Current Assets 452.510 600.500 1.122.696 855.403 346.789 239.572 211.525 304.052 354.915 301.475
Inventories -659 39.769 90.933 242.685 81.492 128.375 130.123 243.183 253.745 145.290
Receivables 38.147 369.786 923.555 588.326 234.064 94.298 32.609 52.739 82.253 143.550
Cash 415.023 190.945 108.209 24.392 31.233 16.899 48.794 8.130 18.917 12.636
Shareholders Funds 115.521 118.465 135.336 133.468 136.423 242.451 255.932 258.740 308.124 301.367
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 414.172 1.160.057 1.340.474 1.926.811 1.242.879 1.148.070 1.081.032 1.335.857 1.332.224 1.250.757
Income in Advance 377.868 519.506 735.480 715.649 825.540 755.855 686.256 635.385 555.089 474.056
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.475 euro in 2024 which includes Inventories of 145.290 euro, Receivables of 143.550 euro and cash availability of 12.636 euro.
The company's Equity was valued at 301.367 euro, while total Liabilities amounted to 1.250.757 euro. Equity decreased by -5.035 euro, from 308.124 euro in 2023, to 301.367 in 2024. The Debt Ratio was 61.7% in the year 2024.

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