Financial results - RIK LEMN NICOR SRL

Financial Summary - Rik Lemn Nicor Srl
Unique identification code: 28084168
Registration number: J08/247/2011
Nace: 125
Sales - Ron
300.215
Net Profit - Ron
129.983
Employees
2
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Company Rik Lemn Nicor Srl with Fiscal Code 28084168 recorded a turnover of 2024 of 300.215, with a net profit of 129.983 and having an average number of employees of 2. 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 - Rik Lemn Nicor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.676 63.039 95.167 102.188 49.986 67.473 250.316 300.215
Total Income - EUR 1.489 2.147 13.402 66.348 99.261 104.841 63.940 69.825 256.728 294.768
Total Expenses - EUR 10.616 22.749 14.975 23.900 37.808 73.475 59.441 55.942 110.299 140.014
Gross Profit/Loss - EUR -9.126 -20.602 -1.572 42.448 61.453 31.366 4.499 13.884 146.429 154.753
Net Profit/Loss - EUR -9.126 -20.602 -1.923 40.557 60.500 30.308 4.026 13.255 143.950 129.983
Employees 0 0 0 0 0 1 1 1 1 2
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 20.6%, from 250.316 euro in the year 2023, to 300.215 euro in 2024. The Net Profit decreased by -13.163 euro, from 143.950 euro in 2023, to 129.983 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 - Rik Lemn Nicor Srl - CUI 28084168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.515 121.800 113.642 111.874 101.537 101.092 50.243 55.604 84.480 59.122
Current Assets 29.629 31.825 23.461 46.330 55.953 56.250 62.547 16.119 82.733 111.977
Inventories 6.716 7.129 0 0 0 0 17.748 3.581 9.777 3.998
Receivables 22.838 24.614 23.024 41.843 55.237 15.746 14.993 11.823 36.443 102.620
Cash 75 82 437 4.487 716 40.504 29.806 715 36.513 5.359
Shareholders Funds -13.654 -34.117 -35.462 5.746 45.062 74.556 88.915 56.583 144.040 136.682
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 171.798 187.742 172.565 152.459 112.428 82.786 23.875 15.140 23.173 34.418
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 "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 111.977 euro in 2024 which includes Inventories of 3.998 euro, Receivables of 102.620 euro and cash availability of 5.359 euro.
The company's Equity was valued at 136.682 euro, while total Liabilities amounted to 34.418 euro. Equity decreased by -6.553 euro, from 144.040 euro in 2023, to 136.682 in 2024.

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