Financial results - NUCI DE ROMANIA SRL

Financial Summary - Nuci De Romania Srl
Unique identification code: 30450562
Registration number: J12/1928/2012
Nace: 126
Sales - Ron
-
Net Profit - Ron
-140
Employees
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Company Nuci De Romania Srl with Fiscal Code 30450562 recorded a turnover of 2024 of - , with a net profit of -140 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor oleaginoase having the NACE code 126.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuci De Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.787 56.983 7.028 0 0 0 0 0 0 0
Total Income - EUR 49.913 62.324 7.029 5 25 517 0 0 0 0
Total Expenses - EUR 44.491 61.351 17.659 4.331 16.453 2.609 2.222 2.070 1.209 140
Gross Profit/Loss - EUR 5.422 973 -10.630 -4.326 -16.427 -2.092 -2.222 -2.070 -1.209 -140
Net Profit/Loss - EUR 4.019 -736 -10.841 -4.326 -16.427 -2.106 -2.222 -2.070 -1.209 -140
Employees 0 1 1 1 1 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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NUCI DE ROMANIA 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 - Nuci De Romania Srl - CUI 30450562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.839 23.345 16.700 12.682 9.961 7.723 5.549 3.557 2.337 2.185
Current Assets 23.523 35.015 28.091 26.896 12.423 12.130 11.513 11.488 -31 97
Inventories 2.316 14.092 10.841 10.642 0 0 -129 -129 -129 0
Receivables 10.653 7.850 857 199 200 98 98 98 98 97
Cash 10.553 13.073 16.393 16.054 12.224 12.033 11.544 11.519 0 0
Shareholders Funds -17.518 -18.075 -28.610 -32.411 -48.211 -49.403 -50.530 -52.757 -53.806 -53.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.879 76.436 73.401 71.989 70.595 69.257 67.592 67.801 56.112 55.926
Income in Advance 0 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 "126 - 126"
CAEN Financial Year 126
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97 euro in 2024 which includes Inventories of 0 euro, Receivables of 97 euro and cash availability of 0 euro.
The company's Equity was valued at -53.644 euro, while total Liabilities amounted to 55.926 euro. Equity decreased by -140 euro, from -53.806 euro in 2023, to -53.644 in 2024.

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