Financial results - NIC & IOAN SRL

Financial Summary - Nic & Ioan Srl
Unique identification code: 18277625
Registration number: J2013001048025
Nace: 4613
Sales - Ron
920.617
Net Profit - Ron
100.968
Employees
4
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Company Nic & Ioan Srl with Fiscal Code 18277625 recorded a turnover of 2024 of 920.617, with a net profit of 100.968 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic & Ioan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.718 430.473 439.576 453.879 507.883 621.936 972.779 1.115.350 805.824 920.617
Total Income - EUR 352.966 430.473 439.593 453.920 507.894 622.197 972.780 1.115.564 805.832 946.850
Total Expenses - EUR 308.238 392.130 361.510 367.916 388.897 441.235 640.843 661.496 676.897 826.044
Gross Profit/Loss - EUR 44.728 38.344 78.083 86.005 118.997 180.962 331.936 454.068 128.935 120.806
Net Profit/Loss - EUR 38.261 31.272 73.708 81.465 114.572 175.741 324.555 429.230 111.765 100.968
Employees 1 3 5 5 5 1 2 4 3 4
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 14.9%, from 805.824 euro in the year 2023, to 920.617 euro in 2024. The Net Profit decreased by -10.172 euro, from 111.765 euro in 2023, to 100.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIC & IOAN 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 & Ioan Srl - CUI 18277625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.889 14.716 136.496 129.483 129.171 156.735 322.940 336.481 334.913 355.652
Current Assets 196.547 251.632 218.784 234.379 355.680 466.707 538.747 704.524 568.118 675.811
Inventories 88.818 137.417 120.729 97.949 114.962 225.857 209.440 175.684 270.639 285.175
Receivables 84.000 96.543 81.262 125.057 154.620 181.775 227.557 445.802 262.379 275.527
Cash 23.729 17.672 16.793 11.373 86.098 59.075 101.751 83.038 35.099 115.108
Shareholders Funds 96.619 126.906 198.466 276.289 385.510 553.943 823.656 754.840 864.316 938.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.817 139.443 156.814 87.573 99.340 69.499 38.031 286.165 38.715 92.861
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.811 euro in 2024 which includes Inventories of 285.175 euro, Receivables of 275.527 euro and cash availability of 115.108 euro.
The company's Equity was valued at 938.602 euro, while total Liabilities amounted to 92.861 euro. Equity increased by 79.116 euro, from 864.316 euro in 2023, to 938.602 in 2024.

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