Company Grup Niclu & Nica Srl with Fiscal Code 341415
recorded a turnover of 2021 of
23.715,
with a net profit of
4.442
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Niclu & Nica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.463
225.122
289.522
218.651
90.630
85.468
23.847
-
-
-
Total Income - EUR
15.476
225.228
289.522
218.651
90.630
85.628
27.211
-
-
-
Total Expenses - EUR
17.396
179.303
259.423
213.290
109.771
77.455
21.928
-
-
-
Gross Profit/Loss - EUR
-1.920
45.925
30.099
5.362
-19.141
8.173
5.283
-
-
-
Net Profit/Loss - EUR
-2.385
44.068
27.329
3.175
-20.047
5.647
4.466
-
-
-
Employees
1
2
5
6
1
1
1
-
-
-
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 -71.5%, from 85.468 euro in the year 2020, to 23.847 euro in 2021.
The Net Profit decreased by -1.055 euro, from 5.647 euro in 2020, to 4.466 in the last year.
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Financial Reports - Grup Niclu & Nica Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Niclu & Nica Srl - CUI 341415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.852
2.367
15.848
27.622
16.693
9.645
5.850
-
-
-
Current Assets
8.461
47.357
29.014
52.754
33.885
54.008
64.282
-
-
-
Inventories
395
5.763
11.403
4.750
2.662
1.084
0
-
-
-
Receivables
7.894
15.499
15.030
45.658
30.403
51.757
62.189
-
-
-
Cash
172
26.095
2.581
2.346
819
1.168
2.093
-
-
-
Shareholders Funds
-52.611
-8.006
19.458
22.276
1.798
7.410
11.712
-
-
-
Social Capital
47
47
46
45
44
43
42
-
-
-
Debts
62.924
57.730
25.405
58.100
48.780
56.242
58.419
-
-
-
Income in Advance
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.282 euro in 2021 which includes Inventories of
0 euro, Receivables of
62.189 euro and cash availability of
2.093 euro.
The company's Equity was valued at
11.712 euro, while total Liabilities amounted to
58.419 euro.
Equity increased by 4.466 euro, from 7.410 euro in 2020, to 11.712 in 2021.
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