Financial results - NESICOR PRODUCTIONS S.R.L.

Financial Summary - Nesicor Productions S.r.l.
Unique identification code: 34612306
Registration number: J08/909/2015
Nace: 6201
Sales - Ron
991.621
Net Profit - Ron
61.555
Employees
5
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Company Nesicor Productions S.r.l. with Fiscal Code 34612306 recorded a turnover of 2022 of 991.621, with a net profit of 61.555 and having an average number of employees of 5. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nesicor Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.380 - - - - 83.537 932.245 1.000.228 - -
Total Income - EUR 19.380 - - - - 83.537 932.245 1.000.228 - -
Total Expenses - EUR 13.780 - - - - 77.358 862.463 927.801 - -
Gross Profit/Loss - EUR 5.600 - - - - 6.179 69.782 72.426 - -
Net Profit/Loss - EUR 5.019 - - - - 5.520 59.386 62.089 - -
Employees 0 - - - - 4 1 5 - -
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 7.0%, from 932.245 euro in the year 2021, to 1.000.228 euro in 2022. The Net Profit increased by 2.520 euro, from 59.386 euro in 2021, to 62.089 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 - Nesicor Productions S.r.l. - CUI 34612306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 41.510 30.462 111.531 - -
Current Assets 5.982 - - - - 87.252 326.786 159.737 - -
Inventories 282 - - - - 48.302 65.384 53.947 - -
Receivables 0 - - - - 27.690 243.027 78.952 - -
Cash 5.700 - - - - 11.261 18.375 26.838 - -
Shareholders Funds 5.064 - - - - 73.062 130.827 193.322 - -
Social Capital 45 - - - - 41 40 41 - -
Debts 919 - - - - 55.701 226.421 77.946 - -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.737 euro in 2022 which includes Inventories of 53.947 euro, Receivables of 78.952 euro and cash availability of 26.838 euro.
The company's Equity was valued at 193.322 euro, while total Liabilities amounted to 77.946 euro. Equity increased by 62.089 euro, from 130.827 euro in 2021, to 193.322 in 2022.

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