Company Nic Srl with Fiscal Code 4007907
recorded a turnover of 2024 of
398.732,
with a net profit of
11.698
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.309
8.998
8.739
5.824
9.064
210.239
161.619
178.554
261.006
398.732
Total Income - EUR
9.309
8.998
8.739
5.829
9.064
211.213
162.730
186.493
261.049
407.105
Total Expenses - EUR
9.798
7.113
6.927
7.667
8.456
167.788
144.065
153.144
260.146
393.280
Gross Profit/Loss - EUR
-488
1.885
1.811
-1.838
608
43.424
18.665
33.349
903
13.825
Net Profit/Loss - EUR
-488
1.616
1.549
-1.897
387
41.634
17.528
31.688
548
11.698
Employees
1
1
1
1
1
1
1
1
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 increased by 53.6%, from 261.006 euro in the year 2023, to 398.732 euro in 2024.
The Net Profit increased by 11.152 euro, from 548 euro in 2023, to 11.698 in the last year.
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Financial Rating - NIC SRL
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Insolvency Probability
Financial Reports - Nic Srl
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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 Srl - CUI 4007907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
591
12.588
17.110
13.379
1.987
Current Assets
5.157
6.713
7.725
4.839
5.259
54.970
57.172
43.032
27.997
48.093
Inventories
4.001
3.264
2.454
1.770
286
24.606
20.787
19.937
17.878
22.144
Receivables
576
569
572
664
385
9.585
20.847
22.195
4.123
21.724
Cash
581
2.880
4.699
2.405
4.587
20.779
15.538
900
5.996
4.224
Shareholders Funds
4.263
5.835
7.285
4.288
4.592
44.712
49.524
36.349
16.571
28.175
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
894
878
440
551
667
10.849
20.674
23.794
25.184
22.334
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.093 euro in 2024 which includes Inventories of
22.144 euro, Receivables of
21.724 euro and cash availability of
4.224 euro.
The company's Equity was valued at
28.175 euro, while total Liabilities amounted to
22.334 euro.
Equity increased by 11.698 euro, from 16.571 euro in 2023, to 28.175 in 2024.
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Comments - Nic Srl