Financial results - ANDREAS NICODAR SMART SRL

Financial Summary - Andreas Nicodar Smart Srl
Unique identification code: 38105349
Registration number: J2017001050101
Nace: 4712
Sales - Ron
377.312
Net Profit - Ron
29.546
Employees
5
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Company Andreas Nicodar Smart Srl with Fiscal Code 38105349 recorded a turnover of 2024 of 377.312, with a net profit of 29.546 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreas Nicodar Smart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.903 164.281 200.552 220.664 241.664 253.205 295.128 377.312
Total Income - EUR - - 43.996 167.763 201.889 221.486 241.706 253.205 295.151 377.313
Total Expenses - EUR - - 45.074 158.326 188.983 197.254 219.932 238.991 267.541 341.459
Gross Profit/Loss - EUR - - -1.079 9.437 12.906 24.233 21.775 14.214 27.610 35.854
Net Profit/Loss - EUR - - -1.508 7.794 11.005 22.816 19.903 12.213 24.806 29.546
Employees - - 1 5 5 4 5 5 4 5
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 28.6%, from 295.128 euro in the year 2023, to 377.312 euro in 2024. The Net Profit increased by 4.879 euro, from 24.806 euro in 2023, to 29.546 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 - Andreas Nicodar Smart Srl - CUI 38105349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.463 13.474 11.591 9.913 8.081 6.698 5.943 5.325
Current Assets - - 55.182 55.547 42.598 48.841 69.906 87.887 103.426 110.556
Inventories - - 32.497 35.503 28.630 31.325 36.836 47.509 56.317 42.371
Receivables - - 9.160 2.297 3.435 1.879 4.974 2.193 2.704 6.074
Cash - - 13.525 17.747 10.533 15.637 28.096 38.185 44.406 62.111
Shareholders Funds - - 2.871 10.612 21.411 43.821 56.330 62.487 70.622 34.532
Social Capital - - 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - 67.775 58.409 32.778 14.933 21.657 32.098 38.747 81.349
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.556 euro in 2024 which includes Inventories of 42.371 euro, Receivables of 6.074 euro and cash availability of 62.111 euro.
The company's Equity was valued at 34.532 euro, while total Liabilities amounted to 81.349 euro. Equity decreased by -35.695 euro, from 70.622 euro in 2023, to 34.532 in 2024.

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