Financial results - NIC KRIS SRL

Financial Summary - Nic Kris Srl
Unique identification code: 9770623
Registration number: J1997000402028
Nace: 1071
Sales - Ron
595.255
Net Profit - Ron
3.534
Employees
24
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Company Nic Kris Srl with Fiscal Code 9770623 recorded a turnover of 2024 of 595.255, with a net profit of 3.534 and having an average number of employees of 24. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic Kris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 804.228 583.427 604.186 616.406 481.975 538.826 543.236 602.302 634.203 595.255
Total Income - EUR 818.504 588.198 607.713 621.353 484.098 540.310 545.573 602.514 654.935 597.488
Total Expenses - EUR 778.565 552.209 577.085 600.205 475.235 537.815 502.763 591.435 638.979 589.891
Gross Profit/Loss - EUR 39.939 35.990 30.628 21.147 8.864 2.496 42.810 11.079 15.957 7.597
Net Profit/Loss - EUR 31.449 29.359 22.992 14.988 6.178 -1.320 34.665 6.657 10.356 3.534
Employees 42 33 31 29 28 27 26 26 24 24
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 -5.6%, from 634.203 euro in the year 2023, to 595.255 euro in 2024. The Net Profit decreased by -6.764 euro, from 10.356 euro in 2023, to 3.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nic Kris Srl - CUI 9770623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.716 178.510 125.502 83.241 117.379 95.565 152.598 113.772 138.619 99.089
Current Assets 202.514 222.378 273.883 64.008 102.755 83.776 85.431 164.151 116.676 140.807
Inventories 73.949 35.835 27.020 22.203 32.412 19.068 28.580 95.701 53.024 77.859
Receivables 31.400 22.165 24.899 36.320 60.015 20.997 27.986 22.077 30.479 35.347
Cash 97.164 164.378 221.964 5.485 10.328 43.711 28.865 46.374 33.174 27.600
Shareholders Funds 276.954 303.488 330.616 116.778 120.695 117.086 108.724 115.719 109.243 112.664
Social Capital 596 590 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 128.192 98.305 68.770 30.470 99.440 62.255 129.304 82.092 80.133 70.944
Income in Advance 0 0 0 0 0 0 0 80.112 65.919 57.675
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.807 euro in 2024 which includes Inventories of 77.859 euro, Receivables of 35.347 euro and cash availability of 27.600 euro.
The company's Equity was valued at 112.664 euro, while total Liabilities amounted to 70.944 euro. Equity increased by 4.031 euro, from 109.243 euro in 2023, to 112.664 in 2024. The Debt Ratio was 29.4% in the year 2024.

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