Financial results - NYCO FRUCT OLT-RO S.R.L.

Financial Summary - Nyco Fruct Olt-Ro S.r.l.
Unique identification code: 46009032
Registration number: J28/385/2022
Nace: 4631
Sales - Ron
119.753
Net Profit - Ron
3.901
Employees
1
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Company Nyco Fruct Olt-Ro S.r.l. with Fiscal Code 46009032 recorded a turnover of 2024 of 119.753, with a net profit of 3.901 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyco Fruct Olt-Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.526 93.234 119.753
Total Income - EUR - - - - - - - 53.526 93.234 119.753
Total Expenses - EUR - - - - - - - 41.677 88.642 113.294
Gross Profit/Loss - EUR - - - - - - - 11.850 4.592 6.459
Net Profit/Loss - EUR - - - - - - - 11.314 3.660 3.901
Employees - - - - - - - 1 1 1
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 increased by 29.2%, from 93.234 euro in the year 2023, to 119.753 euro in 2024. The Net Profit increased by 262 euro, from 3.660 euro in 2023, to 3.901 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 - Nyco Fruct Olt-Ro S.r.l. - CUI 46009032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 472
Current Assets - - - - - - - 13.960 25.065 14.770
Inventories - - - - - - - 0 6.368 4.048
Receivables - - - - - - - 0 0 64
Cash - - - - - - - 13.960 18.697 10.658
Shareholders Funds - - - - - - - 11.355 14.980 3.949
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.605 10.085 11.293
Income in Advance - - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.770 euro in 2024 which includes Inventories of 4.048 euro, Receivables of 64 euro and cash availability of 10.658 euro.
The company's Equity was valued at 3.949 euro, while total Liabilities amounted to 11.293 euro. Equity decreased by -10.947 euro, from 14.980 euro in 2023, to 3.949 in 2024.

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