Company Nialcos Com Srl with Fiscal Code 8028376
recorded a turnover of 2024 of
137.059,
with a net profit of
-4.463
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nialcos Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
240.013
247.754
237.931
256.339
273.524
264.620
291.840
308.782
254.357
137.059
Total Income - EUR
240.753
248.496
238.064
256.549
274.261
264.651
291.997
308.903
254.357
137.468
Total Expenses - EUR
235.927
243.656
237.515
258.311
273.471
262.903
289.904
308.793
253.443
141.932
Gross Profit/Loss - EUR
4.825
4.840
550
-1.761
790
1.748
2.093
110
913
-4.463
Net Profit/Loss - EUR
4.043
4.045
-1.664
-2.361
684
1.439
1.953
75
777
-4.463
Employees
5
4
4
3
3
2
2
3
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 -45.8%, from 254.357 euro in the year 2023, to 137.059 euro in 2024.
The Net Profit decreased by -773 euro, from 777 euro in 2023, to 0 in the last year.
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Financial Rating - NIALCOS COM SRL
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Financial Reports - Nialcos Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nialcos Com Srl - CUI 8028376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
925
1.568
1.669
1.002
1.425
696
341
0
0
330
Current Assets
86.276
80.912
79.791
75.366
79.989
90.593
92.892
107.659
82.386
75.591
Inventories
83.782
77.914
78.259
74.215
75.559
83.717
86.892
99.311
77.717
71.982
Receivables
2.328
1.871
908
320
2.042
2.376
4.668
3.027
1.576
1.434
Cash
166
1.127
625
831
2.387
4.500
1.332
5.321
3.092
2.175
Shareholders Funds
15.079
19.184
17.196
14.519
14.922
16.078
17.675
17.805
18.528
13.961
Social Capital
45
45
44
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
72.122
63.295
64.264
61.849
66.491
75.211
75.557
89.854
63.858
61.960
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.591 euro in 2024 which includes Inventories of
71.982 euro, Receivables of
1.434 euro and cash availability of
2.175 euro.
The company's Equity was valued at
13.961 euro, while total Liabilities amounted to
61.960 euro.
Equity decreased by -4.463 euro, from 18.528 euro in 2023, to 13.961 in 2024.
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