Financial results - NCI GENOMICS S.R.L.

Financial Summary - Nci Genomics S.r.l.
Unique identification code: 30983352
Registration number: J2012014312404
Nace: 6210
Sales - Ron
460.090
Net Profit - Ron
-46.075
Employees
8
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Company Nci Genomics S.r.l. with Fiscal Code 30983352 recorded a turnover of 2024 of 460.090, with a net profit of -46.075 and having an average number of employees of 8. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nci Genomics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.788 287.046 287.286 249.495 225.870 223.608 224.667 218.297 469.439 460.090
Total Income - EUR 287.161 287.592 287.977 250.141 226.280 231.117 241.422 231.065 470.730 462.497
Total Expenses - EUR 297.766 278.030 243.218 220.965 225.134 225.728 180.364 225.515 387.425 508.571
Gross Profit/Loss - EUR -10.606 9.562 44.759 29.176 1.146 5.389 61.058 5.550 83.305 -46.075
Net Profit/Loss - EUR -10.606 9.103 38.305 26.681 -1.113 3.284 58.800 3.411 79.424 -46.075
Employees 7 9 6 6 6 7 5 4 7 8
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 -1.4%, from 469.439 euro in the year 2023, to 460.090 euro in 2024. The Net Profit decreased by -78.980 euro, from 79.424 euro in 2023, to 0 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 - Nci Genomics S.r.l. - CUI 30983352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.772 32.285 32.314 20.476 13.576 9.900 8.162 8.475 10.551 8.945
Current Assets 100.709 96.278 59.746 103.513 43.908 81.329 77.911 68.091 134.897 92.209
Inventories 1.181 680 977 0 2.288 2.097 1.040 2.098 8.881 3.973
Receivables 81.753 80.752 32.251 35.634 29.716 59.957 37.119 43.697 70.145 78.415
Cash 17.775 14.845 26.519 67.879 11.904 19.275 39.752 22.297 55.870 9.821
Shareholders Funds 36.154 44.888 82.434 107.602 25.102 27.911 58.849 3.460 82.873 36.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.327 83.775 9.626 16.387 32.381 35.683 15.767 74.842 65.589 68.267
Income in Advance 0 0 0 0 0 27.666 11.642 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.209 euro in 2024 which includes Inventories of 3.973 euro, Receivables of 78.415 euro and cash availability of 9.821 euro.
The company's Equity was valued at 36.335 euro, while total Liabilities amounted to 68.267 euro. Equity decreased by -46.075 euro, from 82.873 euro in 2023, to 36.335 in 2024.

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