Financial results - NUCIFERE REGIA SRL

Financial Summary - Nucifere Regia Srl
Unique identification code: 5961566
Registration number: J26/612/1994
Nace: 130
Sales - Ron
10.573
Net Profit - Ron
-106.267
Employees
5
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Company Nucifere Regia Srl with Fiscal Code 5961566 recorded a turnover of 2024 of 10.573, with a net profit of -106.267 and having an average number of employees of 5. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nucifere Regia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.434 165.390 65.359 325.268 382.696 348.826 130.214 78.358 57.282 10.573
Total Income - EUR 42.353 192.067 199.632 415.296 431.056 310.519 155.860 74.355 93.638 745
Total Expenses - EUR 81.841 135.743 188.379 215.043 291.744 315.231 411.186 315.404 189.024 107.012
Gross Profit/Loss - EUR -39.488 56.324 11.252 200.253 139.311 -4.712 -255.326 -241.049 -95.386 -106.267
Net Profit/Loss - EUR -40.311 43.178 7.372 197.001 135.478 -7.993 -256.455 -241.818 -95.959 -106.267
Employees 11 14 19 18 20 17 17 16 9 5
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 decreased by -81.4%, from 57.282 euro in the year 2023, to 10.573 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nucifere Regia Srl - CUI 5961566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.514 111.212 198.230 205.180 201.754 178.034 131.123 87.739 46.626 18.073
Current Assets 70.866 178.053 222.827 295.315 471.523 344.924 404.947 533.893 555.419 509.137
Inventories 46.830 64.583 180.283 252.264 278.541 223.981 245.755 234.535 266.133 253.016
Receivables 16.073 91.670 20.637 15.447 187.635 118.690 154.429 298.618 288.131 255.609
Cash 7.963 21.800 21.907 27.604 5.346 2.252 4.763 741 1.155 512
Shareholders Funds -89.860 -45.765 -37.619 256.731 387.236 371.903 107.200 -134.286 -229.837 -334.820
Social Capital 45 45 44 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 230.239 335.030 458.876 244.169 286.117 151.218 430.348 756.200 832.195 862.263
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.137 euro in 2024 which includes Inventories of 253.016 euro, Receivables of 255.609 euro and cash availability of 512 euro.
The company's Equity was valued at -334.820 euro, while total Liabilities amounted to 862.263 euro. Equity decreased by -106.267 euro, from -229.837 euro in 2023, to -334.820 in 2024.

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