Financial results - NUCADIA WALNUTS SRL

Financial Summary - Nucadia Walnuts Srl
Unique identification code: 36478716
Registration number: J13/2120/2016
Nace: 125
Sales - Ron
-
Net Profit - Ron
1.792
Employees
Open Account
Company Nucadia Walnuts Srl with Fiscal Code 36478716 recorded a turnover of 2024 of - , with a net profit of 1.792 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nucadia Walnuts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 1.441 8.167 5.153 6.674 5.845 5.991 8.210 7.251
Total Expenses - EUR - - 11.040 6.626 3.688 5.501 3.937 4.979 6.088 5.459
Gross Profit/Loss - EUR - - -9.599 1.542 1.465 1.173 1.908 1.011 2.122 1.792
Net Profit/Loss - EUR - - -9.599 1.542 1.465 1.173 1.908 1.011 2.122 1.792
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NUCADIA WALNUTS 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 - Nucadia Walnuts Srl - CUI 36478716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.938 27.306 30.987 35.831 38.905 46.790 51.979 55.509
Current Assets - - 2.490 4.041 5.058 2.828 3.229 1.612 63 1.590
Inventories - - 935 918 900 883 863 866 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 1.556 3.123 4.158 1.945 2.366 747 63 1.590
Shareholders Funds - - -18.085 1.585 3.019 4.135 5.951 6.980 9.082 10.823
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.513 29.763 33.026 34.524 36.182 41.422 42.960 46.275
Income in Advance - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.590 euro.
The company's Equity was valued at 10.823 euro, while total Liabilities amounted to 46.275 euro. Equity increased by 1.792 euro, from 9.082 euro in 2023, to 10.823 in 2024.

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