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Financial results - NIC-COM-GEO SRL

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Financial Summary - Nic-Com-Geo Srl
Unique identification code: 8283174
Registration number: J03/167/1996
Nace: 4711
Sales - Ron
166.008
Net Profit - Ron
36.184
Employees
2
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Company Nic-Com-Geo Srl with Fiscal Code 8283174 recorded a turnover of 2024 of 166.008, with a net profit of 36.184 and having an average number of employees of 2. 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 - Nic-Com-Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.908 221.622 197.559 177.079 157.205 141.424 147.421 170.168 183.461 166.008
Total Income - EUR 227.987 221.622 197.842 177.135 157.206 141.425 147.423 170.170 183.463 166.087
Total Expenses - EUR 211.759 200.813 191.267 182.013 155.180 152.065 156.381 166.606 171.487 125.624
Gross Profit/Loss - EUR 16.228 20.809 6.575 -4.878 2.026 -10.640 -8.958 3.564 11.976 40.463
Net Profit/Loss - EUR 13.458 17.479 4.683 -6.649 453 -11.633 -10.403 1.896 10.178 36.184
Employees 3 5 5 5 3 3 3 2 2 2
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 -9.0%, from 183.461 euro in the year 2023, to 166.008 euro in 2024. The Net Profit increased by 26.063 euro, from 10.178 euro in 2023, to 36.184 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 - Nic-Com-Geo Srl - CUI 8283174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.180 10.037 8.892 15.385 11.720 34.084 22.869 14.199 6.022 1.496
Current Assets 286.288 241.314 204.216 173.569 151.605 116.941 90.286 81.436 75.945 84.999
Inventories 262.873 226.904 182.793 155.127 125.885 97.446 72.528 56.594 40.034 57.627
Receivables 18.739 11.984 13.194 14.168 13.211 15.322 12.850 19.113 21.635 12.639
Cash 4.676 2.425 8.229 4.273 12.508 4.173 4.908 5.729 14.276 14.733
Shareholders Funds 58.178 75.064 78.477 70.388 69.478 56.528 44.871 46.907 54.597 53.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.290 176.286 134.631 118.566 93.847 94.497 68.284 48.728 27.370 32.512
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.999 euro in 2024 which includes Inventories of 57.627 euro, Receivables of 12.639 euro and cash availability of 14.733 euro.
The company's Equity was valued at 53.984 euro, while total Liabilities amounted to 32.512 euro. Equity decreased by -308 euro, from 54.597 euro in 2023, to 53.984 in 2024.
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