The most important financial indicators for the company Nicogel Star Srl - Unique Identification Number 12478166:
sales in 2023 was
1.262.864
euro, registering a net profit of
93.542
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.2%, from 1.459.123 euro in the year 2022, to 1.262.864 euro in 2023.
The Net Profit decreased by -345.371 euro, from 440.248 euro in 2022, to 93.542 in the last year.
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 -
Nicogel Star Srl - CUI 12478166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.195.167
1.053.755
545.880
431.989
346.153
119.484
149.199
50.336
23.987
36.953
Current Assets
225.386
99.320
103.907
204.631
158.032
338.002
316.677
213.785
452.182
617.610
Inventories
124.407
70.596
64.727
123.504
42.591
53.047
60.571
62.851
35.703
63.393
Receivables
46.767
12.777
17.895
32.209
32.443
243.459
209.949
107.738
364.959
505.538
Cash
54.212
15.947
21.285
48.918
82.998
41.497
46.157
43.197
51.521
48.679
Shareholders Funds
-89.045
-114.713
-117.879
-98.772
4.901
363.551
176.116
98.985
539.541
631.446
Social Capital
112
112
1.113
15.761
15.472
15.173
14.885
14.555
14.600
14.556
Debts
351.383
238.020
275.072
455.530
275.574
323.060
578.087
672.240
979.033
1.186.582
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
617.610 euro in 2023 which includes Inventories of
63.393 euro, Receivables of
505.538 euro and cash availability of
48.679 euro.
The company's Equity was valued at
631.446 euro, while total Liabilities amounted to
1.186.582 euro.
Equity increased by 93.542 euro, from 539.541 euro in 2022, to 631.446 in 2023.
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