Financial results - NICVITIB SRL

Financial Summary - Nicvitib Srl
Unique identification code: 8181794
Registration number: J1996000335077
Nace: 111
Sales - Ron
942.014
Net Profit - Ron
121.032
Employees
11
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Company Nicvitib Srl with Fiscal Code 8181794 recorded a turnover of 2024 of 942.014, with a net profit of 121.032 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicvitib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.254.501 1.057.343 960.615 1.272.242 1.508.590 1.515.222 1.349.761 1.471.842 1.654.611 942.014
Total Income - EUR 1.530.909 895.237 1.393.489 1.391.060 1.428.489 1.311.409 1.936.940 2.537.644 1.381.698 1.474.551
Total Expenses - EUR 1.088.741 1.034.353 938.795 1.103.851 1.127.782 1.153.363 1.400.616 1.743.273 1.635.329 1.347.113
Gross Profit/Loss - EUR 442.168 -139.116 454.694 287.209 300.707 158.046 536.324 794.372 -253.631 127.439
Net Profit/Loss - EUR 368.779 -139.116 419.086 248.131 251.655 132.013 457.865 685.798 -253.631 121.032
Employees 14 13 10 12 12 12 12 13 12 11
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 -42.7%, from 1.654.611 euro in the year 2023, to 942.014 euro in 2024. The Net Profit increased by 121.032 euro, from 0 euro in 2023, to 121.032 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 - Nicvitib Srl - CUI 8181794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 829.393 825.520 952.537 1.298.219 1.448.831 1.516.918 1.593.390 1.733.084 2.120.289 1.862.435
Current Assets 776.670 577.168 1.036.104 872.202 885.900 764.718 1.111.173 1.886.765 1.216.506 1.146.144
Inventories 601.466 339.558 725.413 746.849 671.689 320.119 779.793 1.575.167 921.172 779.965
Receivables 100.992 147.806 184.856 48.785 92.510 39.666 78.480 55.305 169.620 123.876
Cash 74.213 89.804 125.835 76.568 121.701 404.934 252.900 256.293 125.715 242.302
Shareholders Funds 1.542.042 1.284.491 1.714.647 1.904.444 2.030.489 2.093.652 2.472.106 3.137.324 2.867.586 2.858.964
Social Capital 42.565 42.131 41.418 40.658 39.870 39.114 38.247 38.366 38.249 38.036
Debts 59.081 118.197 273.995 265.976 304.242 187.984 232.457 482.526 469.209 184.147
Income in Advance 4.940 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.146.144 euro in 2024 which includes Inventories of 779.965 euro, Receivables of 123.876 euro and cash availability of 242.302 euro.
The company's Equity was valued at 2.858.964 euro, while total Liabilities amounted to 184.147 euro. Equity increased by 7.405 euro, from 2.867.586 euro in 2023, to 2.858.964 in 2024.

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