Financial results - L & N NICK S.R.L.

Financial Summary - L & N Nick S.r.l.
Unique identification code: 6740920
Registration number: J13/4839/1994
Nace: 1052
Sales - Ron
1.673.273
Net Profit - Ron
12.801
Employees
21
Open Account
Company L & N Nick S.r.l. with Fiscal Code 6740920 recorded a turnover of 2024 of 1.673.273, with a net profit of 12.801 and having an average number of employees of 21. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & N Nick S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.150.121 1.148.732 1.037.772 1.225.345 1.036.105 969.714 1.075.252 1.311.029 1.842.495 1.673.273
Total Income - EUR 1.202.865 1.231.711 1.393.543 1.372.532 1.313.404 1.219.999 1.188.934 1.462.479 1.594.267 1.647.177
Total Expenses - EUR 1.186.682 1.214.868 1.363.946 1.316.583 1.292.012 1.203.401 1.171.321 1.456.220 1.579.469 1.632.089
Gross Profit/Loss - EUR 16.182 16.843 29.596 55.949 21.392 16.597 17.613 6.259 14.798 15.088
Net Profit/Loss - EUR 13.501 13.638 17.246 46.310 16.316 12.832 13.664 4.960 11.825 12.801
Employees 19 17 15 17 18 17 21 20 20 21
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 -8.7%, from 1.842.495 euro in the year 2023, to 1.673.273 euro in 2024. The Net Profit increased by 1.043 euro, from 11.825 euro in 2023, to 12.801 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 - L & N Nick S.r.l. - CUI 6740920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503.813 491.380 473.799 486.125 408.177 422.137 358.473 332.306 281.098 331.624
Current Assets 350.937 254.826 246.511 195.197 320.684 417.070 509.617 628.417 249.143 211.304
Inventories 239.208 109.010 67.060 21.155 166.833 303.083 452.081 538.477 209.090 75.456
Receivables 103.229 134.835 161.468 65.853 69.097 55.697 25.117 66.393 13.890 120.542
Cash 8.499 10.982 17.984 108.189 84.755 16.943 32.419 23.547 26.163 15.306
Shareholders Funds 401.904 411.443 458.779 496.669 514.541 517.618 519.804 526.376 312.488 381.892
Social Capital 194.358 192.376 189.120 185.650 182.054 178.603 174.642 175.184 151.622 150.775
Debts 453.544 335.559 262.560 184.652 214.321 321.588 348.286 434.346 217.753 161.037
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.304 euro in 2024 which includes Inventories of 75.456 euro, Receivables of 120.542 euro and cash availability of 15.306 euro.
The company's Equity was valued at 381.892 euro, while total Liabilities amounted to 161.037 euro. Equity increased by 71.150 euro, from 312.488 euro in 2023, to 381.892 in 2024.

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