Financial results - NIC-PETRA SRL

Financial Summary - Nic-Petra Srl
Unique identification code: 18576252
Registration number: J33/516/2006
Nace: 4333
Sales - Ron
27.572
Net Profit - Ron
-9.235
Employees
3
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Company Nic-Petra Srl with Fiscal Code 18576252 recorded a turnover of 2024 of 27.572, with a net profit of -9.235 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-Petra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.817 12.706 14.170 28.126 27.646 27.779 24.732 33.375 49.308 27.572
Total Income - EUR 12.817 12.706 14.170 28.126 27.646 27.779 24.740 33.375 49.308 27.573
Total Expenses - EUR 12.350 9.709 13.640 25.566 26.579 26.333 23.782 18.079 48.772 36.559
Gross Profit/Loss - EUR 467 2.997 530 2.560 1.067 1.446 959 15.296 535 -8.987
Net Profit/Loss - EUR 82 2.832 388 2.279 791 1.169 736 15.002 116 -9.235
Employees 9 7 3 3 3 1 3 2 5 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 decreased by -43.8%, from 49.308 euro in the year 2023, to 27.572 euro in 2024. The Net Profit decreased by -115 euro, from 116 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nic-Petra Srl - CUI 18576252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.764 12.036 12.306 11.292 17.347 7.848 11.472 25.117 19.256 11.406
Inventories 0 0 0 0 0 0 0 0 0 574
Receivables 5.976 8.908 9.216 10.871 11.292 6.514 9.822 6.202 14.300 10.230
Cash 3.788 3.128 3.090 421 6.054 1.334 1.650 18.915 4.956 602
Shareholders Funds 9.189 11.927 12.114 10.303 6.679 7.399 7.970 16.914 16.978 7.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 575 108 192 989 10.668 449 3.501 8.203 2.278 3.758
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 11.406 euro in 2024 which includes Inventories of 574 euro, Receivables of 10.230 euro and cash availability of 602 euro.
The company's Equity was valued at 7.649 euro, while total Liabilities amounted to 3.758 euro. Equity decreased by -9.235 euro, from 16.978 euro in 2023, to 7.649 in 2024.

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