Financial results - NUCILEMN AGRO S.R.L.

Financial Summary - Nucilemn Agro S.r.l.
Unique identification code: 40415570
Registration number: J39/89/2019
Nace: 125
Sales - Ron
30.963
Net Profit - Ron
5.223
Employees
Open Account
Company Nucilemn Agro S.r.l. with Fiscal Code 40415570 recorded a turnover of 2024 of 30.963, with a net profit of 5.223 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 - Nucilemn Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.657 52.408 52.104 23.792 34.219 30.963
Total Income - EUR - - - - 19.657 53.140 52.305 22.874 34.219 30.963
Total Expenses - EUR - - - - 19.446 53.658 47.082 33.226 31.648 24.744
Gross Profit/Loss - EUR - - - - 211 -519 5.223 -10.352 2.571 6.218
Net Profit/Loss - EUR - - - - 14 -1.424 3.691 -11.066 2.159 5.223
Employees - - - - 1 1 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. In the last year of activity, the sales decreased by -9.0%, from 34.219 euro in the year 2023, to 30.963 euro in 2024. The Net Profit increased by 3.076 euro, from 2.159 euro in 2023, to 5.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nucilemn Agro S.r.l. - CUI 40415570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.643 1.070 497 333 166 0
Current Assets - - - - 2.009 7.945 16.699 4.386 6.540 13.597
Inventories - - - - 1.824 3.783 3.149 2.789 3.790 7.330
Receivables - - - - 0 182 0 0 0 0
Cash - - - - 185 3.979 13.550 1.597 2.750 6.267
Shareholders Funds - - - - 56 -1.369 2.353 -8.706 -6.520 -1.535
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.595 10.384 14.844 13.425 13.226 15.132
Income in Advance - - - - 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 13.597 euro in 2024 which includes Inventories of 7.330 euro, Receivables of 0 euro and cash availability of 6.267 euro.
The company's Equity was valued at -1.535 euro, while total Liabilities amounted to 15.132 euro. Equity increased by 4.949 euro, from -6.520 euro in 2023, to -1.535 in 2024.

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