NICALEX CERES SRL

Activ

CUI: 24868049CIF: RO24868049J36/785/2008

CAEN: 111SRL (Societate cu raspundere limitata)

Infiintata: December 15, 2008 (17 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 05:53 PM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

338,022 RON

-66.9%

Profit net

417,477 RON

+277.0%

Angajati

+50.0%

Datorii

1,026,071 RON

-21.9%

Contact

Adresa: Romania, TULCEA, Sat Parcheş Com. Somova, Str. Pescarilor nr. 18,

Locatia pe harta

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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

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	338,022 RON (-66.9%)	1,774,944 RON	1,289,380 RON	485,564 RON (+323.2%)	417,477 RON (+277.0%)	3 (+50.0%)
2023	1,019,851 RON (-70.8%)	1,677,551 RON	1,562,816 RON	114,735 RON (-94.8%)	110,731 RON (-94.9%)	2 (+100.0%)
2022	3,488,362 RON (+39.4%)	3,680,946 RON	1,474,792 RON	2,206,154 RON (+31.9%)	2,181,656 RON (+32.0%)	1 (0.0%)
2021	2,502,127 RON (+195.1%)	2,602,218 RON	929,593 RON	1,672,625 RON (+238.9%)	1,653,081 RON (+237.2%)	1 (0.0%)
2020	847,909 RON (+31.2%)	1,180,166 RON	686,665 RON	493,501 RON (+1056.6%)	490,223 RON (+1172.6%)	1 (-50.0%)
2019	646,392 RON (-47.3%)	517,337 RON	474,669 RON	42,668 RON (-80.4%)	38,522 RON (-81.4%)	2 (-50.0%)
2018	1,225,768 RON (+59.0%)	1,338,225 RON	1,120,749 RON	217,476 RON (+124.5%)	206,912 RON (+137.6%)	4 (+33.3%)
2017	770,680 RON (+211.4%)	1,022,874 RON	925,979 RON	96,895 RON (+169.5%)	87,087 RON (+162.1%)	3 (+50.0%)
2016	247,477 RON (-8.4%)	457,166 RON	421,214 RON	35,952 RON (+309.1%)	33,231 RON (+398.7%)	2 (0.0%)
2015	270,313 RON (-14.5%)	415,925 RON	407,138 RON	8,787 RON (-90.3%)	6,663 RON (-91.2%)	2 (0.0%)
2014	316,179 RON (+79.3%)	448,029 RON	357,894 RON	90,135 RON (-26.7%)	75,531 RON (-35.8%)	2 (+100.0%)
2013	176,327 RON (+19.9%)	390,822 RON	267,883 RON	122,939 RON (+8.9%)	117,649 RON (+19.9%)	1
2012	147,014 RON (+133.0%)	292,806 RON	179,950 RON	112,856 RON (+54.1%)	98,092 RON (+59.5%)	0 (-100.0%)
2011	63,104 RON (+891.7%)	223,406 RON	150,183 RON	73,223 RON (+51.5%)	61,507 RON (+52.7%)	1
2010	6,363 RON (-77.0%)	112,670 RON	64,338 RON	48,332 RON (+239.8%)	40,272 RON (+236.8%)	0
2009	27,675 RON (+1629.7%)	51,836 RON	37,613 RON	14,223 RON (+1632.4%)	11,959 RON (+1570.3%)	0
2008	1,600 RON	1,600 RON	779 RON	821 RON	716 RON	0

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	2,971,116 RON	4,567,229 RON	2,447,814 RON	2,071,047 RON	48,368 RON
2023	3,184,048 RON	2,506,472 RON	2,151,213 RON	342,847 RON	12,412 RON
2022	3,373,986 RON	3,213,639 RON	1,849,337 RON	1,087,838 RON	276,464 RON
2021	2,581,108 RON	1,292,325 RON	348,367 RON	782,509 RON	161,449 RON
2020	978,984 RON	1,135,882 RON	315,179 RON	773,111 RON	47,592 RON
2019	549,328 RON	420,830 RON	89,473 RON	325,728 RON	5,629 RON
2018	460,453 RON	429,968 RON	280,405 RON	80,373 RON	69,190 RON
2017	334,601 RON	380,888 RON	335,042 RON	22,852 RON	22,994 RON
2016	234,859 RON	332,012 RON	191,556 RON	100,516 RON	39,940 RON
2015	153,100 RON	315,131 RON	147,229 RON	144,860 RON	23,042 RON
2014	247,748 RON	184,170 RON	103,191 RON	2,239 RON	78,740 RON
2013	182,326 RON	210,131 RON	152,790 RON	53,530 RON	3,811 RON
2012	77,104 RON	142,829 RON	74,516 RON	12,749 RON	55,564 RON
2011	49,041 RON	76,806 RON	11,346 RON	9,844 RON	55,616 RON
2010	45,366 RON	43,383 RON	20,627 RON	15,141 RON	7,615 RON
2009	0 RON	15,202 RON	0 RON	0 RON	15,202 RON
2008	0 RON	2,750 RON	0 RON	1,600 RON	1,150 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,026,071 RON (-21.9%)	4,770,814 RON	-
2023	1,314,183 RON (-11.4%)	4,376,337 RON	-
2022	1,483,323 RON (+52.9%)	5,104,302 RON	-
2021	969,955 RON (+14.8%)	2,922,646 RON	-
2020	845,301 RON (+343.0%)	1,269,565 RON	-
2019	190,816 RON (+27.6%)	779,342 RON	-
2018	149,601 RON (-17.6%)	740,820 RON	-
2017	181,581 RON (+51.3%)	533,908 RON	-
2016	120,050 RON (+119.7%)	446,821 RON	-
2015	54,641 RON (+118.6%)	413,590 RON	-
2014	24,991 RON (-59.1%)	406,927 RON	-
2013	61,062 RON (+886.9%)	331,395 RON	-
2012	6,187 RON (-39.3%)	213,746 RON	-
2011	10,193 RON (-64.6%)	115,654 RON	-
2010	28,822 RON (+2072.0%)	54,147 RON	-
2009	1,327 RON (+59.1%)	13,875 RON	-
2008	834 RON	1,916 RON	-