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NICOLTANA SA

Activ
CUI: 1305607CIF: RO1305607J1991000131290
CAEN: 1107 - Producția de băuturi răcoritoare nealcoolice; producția de ape minerale și alte ape îmbuteliateSA (Societate pe actiuni)
Infiintata: November 29, 1992 (33 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
69,435,092 RON
+19.2%
Profit net
14,579,003 RON
-11.6%
Angajati
90
+50.0%
Datorii
16,640,445 RON
+31.3%

Contact

Adresa
Romania, PRAHOVA, Com. Măneciu, Sat CHEIA nr. , 107355

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
202469,435,092 RON (+19.2%) 72,208,647 RON55,094,143 RON17,114,504 RON (-10.2%) 14,579,003 RON (-11.6%) 90 (+50.0%)
202358,268,398 RON (+19.1%) 60,728,229 RON41,671,020 RON19,057,209 RON (+55.4%) 16,494,263 RON (+53.9%) 60 (+7.1%)
202248,907,328 RON (+11.4%) 51,936,659 RON39,669,823 RON12,266,836 RON (+63.5%) 10,716,976 RON (+65.9%) 56 (-12.5%)
202143,888,266 RON (+5.3%) 44,295,707 RON36,790,588 RON7,505,119 RON (-27.5%) 6,459,611 RON (-26.9%) 64 (+1.6%)
202041,658,981 RON (-1.1%) 42,251,593 RON31,905,664 RON10,345,929 RON (+74.2%) 8,837,859 RON (+76.8%) 63 (-7.3%)
201942,104,056 RON (+18.0%) 42,528,030 RON36,587,187 RON5,940,843 RON (+66.2%) 4,997,759 RON (+70.4%) 68 (+7.9%)
201835,670,220 RON (+22.4%) 36,094,227 RON32,520,635 RON3,573,592 RON (-21.4%) 2,933,432 RON (-21.8%) 63 (-7.3%)
201729,133,990 RON (+43.6%) 29,467,665 RON24,919,650 RON4,548,015 RON (+59.1%) 3,749,623 RON (+60.2%) 68 (+21.4%)
201620,284,617 RON (+25.5%) 20,890,819 RON18,031,751 RON2,859,068 RON (+636.9%) 2,340,032 RON (+657.6%) 56 (-11.1%)
201516,161,307 RON (-2.9%) 16,512,072 RON16,124,075 RON387,997 RON (+346.3%) 308,870 RON (+469.4%) 63 (0.0%)
201416,638,599 RON (+12.8%) 16,996,180 RON16,909,241 RON86,939 RON (+2351.8%) 54,250 RON (+8403.1%) 63 (+8.6%)
201314,750,944 RON (-10.4%) 17,692,200 RON17,688,654 RON3,546 RON (-89.6%) 638 RON (-97.5%) 58 (-21.6%)
201216,456,487 RON (+34.7%) 15,651,967 RON15,617,830 RON34,137 RON (-87.5%) 25,371 RON (-88.8%) 74 (+34.5%)
201112,216,729 RON (+93.8%) 12,138,269 RON11,865,661 RON272,608 RON (+949.9%) 227,369 RON (+1427.9%) 55 (+12.2%)
20106,304,044 RON (+18.9%) 6,086,442 RON6,060,477 RON25,965 RON (+65.5%) 14,881 RON (+46.0%) 49 (0.0%)
20095,303,467 RON (+77.0%) 6,678,009 RON6,662,320 RON15,689 RON (+226.8%) 10,189 RON (+152.7%) 49 (-18.3%)
20082,995,699 RON4,689,670 RON4,684,870 RON4,800 RON4,032 RON60

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
202418,754,807 RON51,358,191 RON2,405,774 RON8,783,253 RON40,169,164 RON
202320,397,087 RON46,758,333 RON1,874,245 RON4,370,226 RON40,513,862 RON
20229,338,201 RON41,572,098 RON1,437,703 RON4,475,477 RON35,658,918 RON
20219,006,834 RON28,833,927 RON1,375,455 RON6,872,553 RON20,585,919 RON
202011,809,571 RON18,213,020 RON617,038 RON5,021,424 RON12,574,558 RON
201912,213,415 RON14,174,812 RON1,009,759 RON4,405,769 RON8,759,284 RON
201813,464,423 RON9,851,256 RON1,170,800 RON4,358,113 RON4,322,343 RON
201713,761,563 RON9,415,626 RON1,745,291 RON4,734,754 RON2,935,581 RON
201614,778,107 RON6,242,414 RON905,616 RON4,177,598 RON1,159,200 RON
20157,465,801 RON5,070,591 RON281,690 RON4,596,218 RON192,683 RON
20147,674,130 RON3,539,621 RON1,623,844 RON1,851,760 RON64,017 RON
20138,396,735 RON6,932,691 RON2,315,998 RON4,474,764 RON141,929 RON
201210,221,899 RON6,930,984 RON2,871,369 RON3,989,028 RON70,587 RON
201111,559,524 RON5,806,193 RON3,071,498 RON2,013,057 RON721,638 RON
201012,287,436 RON4,178,043 RON3,146,978 RON964,895 RON66,170 RON
200913,043,127 RON4,175,535 RON3,288,011 RON701,047 RON67,227 RON
200813,325,971 RON2,921,437 RON1,869,822 RON851,674 RON198,318 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
202416,640,445 RON (+31.3%) 53,001,177 RON-
202312,674,945 RON (-3.5%) 54,092,062 RON-
202213,134,379 RON (+113.7%) 37,597,799 RON-
20216,146,619 RON (+28.5%) 31,506,148 RON-
20204,784,644 RON (-52.4%) 25,046,537 RON-
201910,056,341 RON (-16.9%) 16,208,678 RON-
201812,104,761 RON (-19.7%) 11,210,918 RON-
201715,076,882 RON (-3.0%) 8,711,412 RON-
201615,543,522 RON (+80.3%) 6,337,464 RON-
20158,618,474 RON (-27.6%) 4,778,383 RON-
201411,898,066 RON (-24.6%) 176,150 RON-
201315,783,408 RON (-0.9%) 414,184 RON-
201215,928,970 RON (-9.8%) 2,326,384 RON-
201117,657,054 RON (+21.8%) 2,301,013 RON-
201014,501,383 RON (-10.0%) 2,073,644 RON-
200916,104,886 RON (+2.2%) 2,068,952 RON-
200815,763,724 RON2,180,779 RON-

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