Financial results - OPCINEANA NICO SRL

Financial Summary - Opcineana Nico Srl
Unique identification code: 29740309
Registration number: J6/88/2012
Nace: 220
Sales - Ron
166.338
Net Profit - Ron
-72.663
Employees
8
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Company Opcineana Nico Srl with Fiscal Code 29740309 recorded a turnover of 2024 of 166.338, with a net profit of -72.663 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opcineana Nico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.392 69.871 84.354 101.422 64.966 63.463 116.152 180.977 205.107 166.338
Total Income - EUR 124.392 69.871 85.126 101.444 64.968 63.463 116.153 180.981 205.108 166.389
Total Expenses - EUR 85.006 62.090 82.231 90.030 116.374 78.116 90.425 109.129 201.745 234.995
Gross Profit/Loss - EUR 39.386 7.781 2.895 11.414 -51.406 -14.653 25.728 71.853 3.362 -68.606
Net Profit/Loss - EUR 33.085 6.536 2.428 10.399 -52.055 -15.287 24.567 70.043 1.311 -72.663
Employees 3 2 2 3 4 5 5 0 7 8
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 -18.4%, from 205.107 euro in the year 2023, to 166.338 euro in 2024. The Net Profit decreased by -1.304 euro, from 1.311 euro in 2023, to 0 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 - Opcineana Nico Srl - CUI 29740309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.271 28.851 10.789 23.532 15.730 9.633 61.748 180.198 134.726 189.700
Current Assets 30.230 55.166 70.397 68.242 31.602 30.872 15.628 48.440 44.640 36.521
Inventories 3.252 23.272 69.532 52.678 23.609 27.064 235 5.946 25.011 15.266
Receivables 1.568 425 0 0 3.104 2.734 10.310 42.235 8.044 18.462
Cash 25.410 31.469 866 15.564 4.889 1.075 5.083 258 11.584 2.793
Shareholders Funds 69.085 74.916 76.076 85.080 31.377 15.495 39.718 109.884 110.862 37.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.416 9.101 5.110 6.695 15.955 25.011 37.657 118.753 68.504 188.642
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.521 euro in 2024 which includes Inventories of 15.266 euro, Receivables of 18.462 euro and cash availability of 2.793 euro.
The company's Equity was valued at 37.579 euro, while total Liabilities amounted to 188.642 euro. Equity decreased by -72.663 euro, from 110.862 euro in 2023, to 37.579 in 2024.

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