Financial results - NIC-GARDEN S.R.L.

Financial Summary - Nic-Garden S.r.l.
Unique identification code: 18600709
Registration number: J33/545/2006
Nace: 4333
Sales - Ron
41.067
Net Profit - Ron
363
Employees
3
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Company Nic-Garden S.r.l. with Fiscal Code 18600709 recorded a turnover of 2024 of 41.067, with a net profit of 363 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic-Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.560 22.789 28.255 40.769 25.444 27.841 44.580 24.363 33.308 41.067
Total Income - EUR 18.560 22.789 28.255 40.780 25.444 27.947 50.152 29.621 33.309 41.067
Total Expenses - EUR 17.652 19.895 19.595 32.544 24.626 25.882 43.671 22.271 32.863 40.335
Gross Profit/Loss - EUR 908 2.893 8.660 8.236 817 2.064 6.480 7.350 446 733
Net Profit/Loss - EUR 351 2.612 8.377 7.828 563 1.804 6.043 7.136 162 363
Employees 10 9 5 6 4 3 6 3 3 3
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 24.0%, from 33.308 euro in the year 2023, to 41.067 euro in 2024. The Net Profit increased by 202 euro, from 162 euro in 2023, to 363 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-Garden S.r.l. - CUI 18600709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.105 13.044 13.355 26.602 16.354 19.851 18.729 18.789 32.937 28.776
Inventories 0 0 0 0 0 0 0 0 3.140 1.638
Receivables 14.533 8.223 2.627 2.170 9.247 13.268 16.960 8.452 21.872 21.266
Cash 572 4.820 10.728 24.432 7.107 6.583 1.769 10.337 7.925 5.872
Shareholders Funds 1.717 4.312 12.616 15.915 16.170 17.667 10.763 17.932 18.040 18.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.388 8.732 738 10.687 184 2.184 7.966 857 14.897 10.473
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.776 euro in 2024 which includes Inventories of 1.638 euro, Receivables of 21.266 euro and cash availability of 5.872 euro.
The company's Equity was valued at 18.303 euro, while total Liabilities amounted to 10.473 euro. Equity increased by 363 euro, from 18.040 euro in 2023, to 18.303 in 2024.

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