Financial results - CRIS NICOL SRL

Financial Summary - Cris Nicol Srl
Unique identification code: 8289606
Registration number: J04/162/1996
Nace: 4752
Sales - Ron
2.231.203
Net Profit - Ron
48.768
Employees
15
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Company Cris Nicol Srl with Fiscal Code 8289606 recorded a turnover of 2024 of 2.231.203, with a net profit of 48.768 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Nicol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.117.063 950.775 1.327.673 1.862.269 1.945.671 2.181.312 2.105.541 2.226.342 2.106.930 2.231.203
Total Income - EUR 1.075.191 919.197 1.302.728 1.840.823 2.004.495 2.205.072 2.109.213 2.228.147 2.119.399 2.236.321
Total Expenses - EUR 1.018.539 866.548 1.265.404 1.632.991 1.872.060 1.979.106 1.846.318 1.971.407 1.957.932 2.180.056
Gross Profit/Loss - EUR 56.652 52.649 37.324 207.832 132.435 225.966 262.895 256.740 161.467 56.265
Net Profit/Loss - EUR 48.776 45.517 32.028 178.256 113.936 197.373 231.198 223.664 142.345 48.768
Employees 14 14 14 14 15 15 17 16 15 15
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 6.5%, from 2.106.930 euro in the year 2023, to 2.231.203 euro in 2024. The Net Profit decreased by -92.781 euro, from 142.345 euro in 2023, to 48.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cris Nicol Srl - CUI 8289606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381.370 367.340 378.402 352.520 297.851 268.365 245.821 227.924 200.527 212.840
Current Assets 1.056.943 1.256.460 1.336.437 1.423.579 1.403.905 1.333.550 1.365.849 1.468.023 1.630.397 1.623.106
Inventories 673.764 778.114 1.024.879 1.048.263 1.062.711 1.010.908 1.089.363 1.289.126 1.374.945 1.352.515
Receivables 348.691 389.009 288.615 278.131 263.971 284.627 186.129 165.359 197.012 225.100
Cash 34.488 89.337 22.943 97.184 77.222 38.016 90.357 13.537 58.440 45.491
Shareholders Funds 1.229.474 1.262.452 1.273.117 1.320.563 1.338.166 1.269.572 1.276.855 1.216.203 1.345.272 1.265.902
Social Capital 674.961 668.077 656.772 644.719 632.233 620.248 606.493 608.375 606.530 603.140
Debts 210.155 368.115 448.342 457.077 320.688 332.511 335.674 481.941 508.729 572.414
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.623.106 euro in 2024 which includes Inventories of 1.352.515 euro, Receivables of 225.100 euro and cash availability of 45.491 euro.
The company's Equity was valued at 1.265.902 euro, while total Liabilities amounted to 572.414 euro. Equity decreased by -71.852 euro, from 1.345.272 euro in 2023, to 1.265.902 in 2024.

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