Financial results - NUCA ORGANIC SRL

Financial Summary - Nuca Organic Srl
Unique identification code: 37692776
Registration number: J40/8383/2017
Nace: 2042
Sales - Ron
59.348
Net Profit - Ron
3.526
Employees
1
Open Account
Company Nuca Organic Srl with Fiscal Code 37692776 recorded a turnover of 2024 of 59.348, with a net profit of 3.526 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuca Organic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 373 18.349 47.765 32.875 38.307 56.421 59.348
Total Income - EUR - - 0 12.160 21.574 51.234 36.138 41.791 60.189 62.133
Total Expenses - EUR - - 5.096 21.692 28.171 44.807 35.871 37.812 55.349 58.013
Gross Profit/Loss - EUR - - -5.096 -9.533 -6.597 6.428 267 3.980 4.840 4.120
Net Profit/Loss - EUR - - -5.096 -9.538 -6.781 5.621 -62 3.594 4.268 3.526
Employees - - 0 2 2 2 1 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 5.8%, from 56.421 euro in the year 2023, to 59.348 euro in 2024. The Net Profit decreased by -718 euro, from 4.268 euro in 2023, to 3.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NUCA ORGANIC SRL

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Nuca Organic Srl

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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 - Nuca Organic Srl - CUI 37692776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 167 27.720 22.824 18.595 14.682 11.493 8.503 5.729
Current Assets - - 43.921 12.854 13.356 23.535 27.765 29.824 37.039 35.098
Inventories - - 1.627 9.308 6.765 9.091 13.933 14.684 21.451 21.062
Receivables - - 42.238 1.631 4.481 3.856 3.697 7.243 8.255 4.598
Cash - - 57 1.915 2.110 10.588 10.134 7.897 7.332 9.438
Shareholders Funds - - -5.052 -12.779 -19.312 -13.326 -13.092 -9.538 -5.241 -1.686
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.904 26.724 33.305 37.182 41.353 39.680 42.490 37.317
Income in Advance - - 42.237 26.688 22.200 18.331 14.682 11.493 8.503 5.729
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.098 euro in 2024 which includes Inventories of 21.062 euro, Receivables of 4.598 euro and cash availability of 9.438 euro.
The company's Equity was valued at -1.686 euro, while total Liabilities amounted to 37.317 euro. Equity increased by 3.526 euro, from -5.241 euro in 2023, to -1.686 in 2024. The Debt Ratio was 90.2% in the year 2024.

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