Financial results - SADI NUCIFERE SRL

Financial Summary - Sadi Nucifere Srl
Unique identification code: 32134116
Registration number: J40/10190/2013
Nace: 125
Sales - Ron
-
Net Profit - Ron
-24.364
Employees
2
Open Account
Company Sadi Nucifere Srl with Fiscal Code 32134116 recorded a turnover of 2024 of - , with a net profit of -24.364 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 - Sadi Nucifere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 14.658 15.667 0 0 0
Total Income - EUR 0 0 17.477 29.770 39.428 62.300 53.517 39.931 15.086 46.993
Total Expenses - EUR 9.726 12.620 20.496 24.006 43.633 67.969 49.379 97.697 77.304 71.357
Gross Profit/Loss - EUR -9.726 -12.620 -3.019 5.764 -4.205 -5.669 4.138 -57.766 -62.218 -24.364
Net Profit/Loss - EUR -9.726 -12.620 -3.019 5.764 -4.205 -5.816 3.982 -57.766 -62.218 -24.364
Employees 0 0 1 0 1 1 1 2 2 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.
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 - Sadi Nucifere Srl - CUI 32134116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 13.335 9.980 22.780 25.093 18.328
Current Assets 1.036 1.021 6.394 34.384 36.792 43.741 58.217 52.764 177.069 181.238
Inventories 1.000 990 4.317 32.109 31.487 30.890 42.610 50.166 169.189 171.863
Receivables 0 0 438 860 843 1.777 809 1.217 1.213 1.206
Cash 36 31 1.639 1.415 4.462 11.075 14.799 1.382 6.667 8.168
Shareholders Funds -15.323 -27.786 -30.335 -24.014 -27.753 -33.022 -28.308 -86.162 -49.107 -73.196
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 16.359 28.807 36.729 58.397 64.545 90.099 96.505 161.706 251.269 272.761
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 181.238 euro in 2024 which includes Inventories of 171.863 euro, Receivables of 1.206 euro and cash availability of 8.168 euro.
The company's Equity was valued at -73.196 euro, while total Liabilities amounted to 272.761 euro. Equity decreased by -24.364 euro, from -49.107 euro in 2023, to -73.196 in 2024.

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