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Financial results - ARIAN NICOLL GLASS SRL

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Financial Summary - Arian Nicoll Glass Srl
Unique identification code: 17041951
Registration number: J2004002141031
Nace: 2512
Sales - Ron
870.888
Net Profit - Ron
2.055
Employees
18
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Company Arian Nicoll Glass Srl with Fiscal Code 17041951 recorded a turnover of 2024 of 870.888, with a net profit of 2.055 and having an average number of employees of 18. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arian Nicoll Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 661.801 790.474 1.020.485 905.640 1.067.474 990.734 1.285.466 1.348.512 1.653.308 870.888
Total Income - EUR 663.317 853.607 1.020.728 912.166 1.086.228 1.012.112 1.314.961 1.363.433 1.812.774 1.041.319
Total Expenses - EUR 689.789 782.193 968.765 882.843 1.054.165 997.589 1.274.064 1.321.370 1.708.432 1.037.074
Gross Profit/Loss - EUR -26.472 71.414 51.963 29.323 32.063 14.523 40.897 42.063 104.342 4.245
Net Profit/Loss - EUR -26.472 71.414 45.216 23.278 24.705 11.946 37.353 37.661 88.741 2.055
Employees 20 23 21 18 19 24 25 24 22 18
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 decreased by -47.0%, from 1.653.308 euro in the year 2023, to 870.888 euro in 2024. The Net Profit decreased by -86.190 euro, from 88.741 euro in 2023, to 2.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arian Nicoll Glass Srl - CUI 17041951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.325 182.034 171.737 234.179 274.985 221.741 171.586 325.264 254.021 276.669
Current Assets 294.066 273.167 266.118 227.897 229.245 273.329 307.757 320.104 462.510 523.066
Inventories 220.206 168.240 112.563 173.725 167.036 163.119 209.554 214.934 257.432 417.789
Receivables 71.430 89.823 121.725 49.510 49.471 99.235 73.521 93.675 190.848 94.547
Cash 2.429 15.104 31.830 4.661 12.737 10.975 24.681 11.495 14.231 10.731
Shareholders Funds 190.099 259.575 300.727 318.486 324.908 295.549 324.326 313.004 299.563 299.944
Social Capital 224.972 222.677 219.238 215.214 211.046 207.046 202.454 203.082 101.233 100.667
Debts 211.191 195.626 137.129 143.590 179.322 199.521 155.016 335.064 453.188 534.337
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 "2512 - 2512"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.066 euro in 2024 which includes Inventories of 417.789 euro, Receivables of 94.547 euro and cash availability of 10.731 euro.
The company's Equity was valued at 299.944 euro, while total Liabilities amounted to 534.337 euro. Equity increased by 2.055 euro, from 299.563 euro in 2023, to 299.944 in 2024.
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