Financial results - NICVITIB SRL

Financial Summary - Nicvitib Srl
Unique identification code: 8181794
Registration number: J07/335/1996
Nace: 111
Sales - Ron
1.654.611
Net Profit - Ron
-253.631
Employee
12
The most important financial indicators for the company Nicvitib Srl - Unique Identification Number 8181794: sales in 2023 was 1.654.611 euro, registering a net profit of -253.631 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicvitib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.045.280 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
Total Income - EUR 1.441.677 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
Total Expenses - EUR 1.186.327 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
Gross Profit/Loss - EUR 255.350 442.168 -139.116 454.694 287.209 300.707 158.046 536.324 794.372 -253.631
Net Profit/Loss - EUR 212.464 368.779 -139.116 419.086 248.131 251.655 132.013 457.865 685.798 -253.631
Employees 9 14 13 10 12 12 12 12 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.8%, from 1.471.842 euro in the year 2022, to 1.654.611 euro in 2023. The Net Profit decreased by -683.718 euro, from 685.798 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 631.888 829.393 825.520 952.537 1.298.219 1.448.831 1.516.918 1.593.390 1.733.084 2.120.289
Current Assets 796.388 776.670 577.168 1.036.104 872.202 885.900 764.718 1.111.173 1.886.765 1.216.506
Inventories 503.033 601.466 339.558 725.413 746.849 671.689 320.119 779.793 1.575.167 921.172
Receivables 210.732 100.992 147.806 184.856 48.785 92.510 39.666 78.480 55.305 169.620
Cash 82.622 74.213 89.804 125.835 76.568 121.701 404.934 252.900 256.293 125.715
Shareholders Funds 1.338.210 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
Social Capital 42.212 42.565 42.131 41.418 40.658 39.870 39.114 38.247 38.366 38.249
Debts 70.401 59.081 118.197 273.995 265.976 304.242 187.984 232.457 482.526 469.209
Income in Advance 19.666 4.940 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.216.506 euro in 2023 which includes Inventories of 921.172 euro, Receivables of 169.620 euro and cash availability of 125.715 euro.
The company's Equity was valued at 2.867.586 euro, while total Liabilities amounted to 469.209 euro. Equity decreased by -260.224 euro, from 3.137.324 euro in 2022, to 2.867.586 in 2023.

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