Financial results - NUCALBA S.R.L.

Financial Summary - Nucalba S.r.l.
Unique identification code: 39718066
Registration number: J35/2706/2018
Nace: 125
Sales - Ron
784
Net Profit - Ron
-65.572
Employees
Open Account
Company Nucalba S.r.l. with Fiscal Code 39718066 recorded a turnover of 2024 of 784, with a net profit of -65.572 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 - Nucalba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 23.897 0 784
Total Income - EUR - - - 0 0 98.106 60.693 85.916 86.643 784
Total Expenses - EUR - - - 80 41.384 92.725 59.224 84.504 81.764 66.356
Gross Profit/Loss - EUR - - - -80 -41.384 5.381 1.469 1.412 4.879 -65.572
Net Profit/Loss - EUR - - - -80 -41.384 4.389 1.469 695 4.098 -65.572
Employees - - - 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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NUCALBA S.R.L.

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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 - Nucalba S.r.l. - CUI 39718066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.017 44 654 16.007 95.472 81.509 80.280
Current Assets - - - 3.105 5.602 54.009 62.961 55.194 91.528 49.615
Inventories - - - 0 0 34.103 38.586 33.980 27.570 27.416
Receivables - - - 2.154 4.699 3.920 574 20.278 63.659 22.061
Cash - - - 952 903 15.986 23.801 937 299 138
Shareholders Funds - - - -37 -41.252 -36.081 -33.812 -10.152 -6.023 -71.561
Social Capital - - - 43 211 207 202 203 202 201
Debts - - - 31.159 46.898 90.744 112.780 160.819 179.060 201.456
Income in Advance - - - 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 49.615 euro in 2024 which includes Inventories of 27.416 euro, Receivables of 22.061 euro and cash availability of 138 euro.
The company's Equity was valued at -71.561 euro, while total Liabilities amounted to 201.456 euro. Equity decreased by -65.572 euro, from -6.023 euro in 2023, to -71.561 in 2024.

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