Company Nic Security Zone Srl with Fiscal Code 34041846
recorded a turnover of 2024 of
80.964,
with a net profit of
-1.604
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic Security Zone Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.817
11.896
12.456
12.679
11.154
6.287
9.200
22.363
84.594
80.964
Total Income - EUR
4.817
11.896
12.456
12.679
11.154
6.287
9.200
22.382
84.951
81.272
Total Expenses - EUR
3.791
9.250
10.650
11.555
10.152
6.569
7.569
19.618
84.050
82.876
Gross Profit/Loss - EUR
1.025
2.646
1.806
1.123
1.002
-282
1.631
2.763
901
-1.604
Net Profit/Loss - EUR
881
2.289
1.005
743
668
-471
1.355
2.092
753
-1.604
Employees
1
0
1
0
2
2
0
0
0
0
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 -3.8%, from 84.594 euro in the year 2023, to 80.964 euro in 2024.
The Net Profit decreased by -748 euro, from 753 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nic Security Zone Srl
Financial Rating - NIC SECURITY ZONE SRL
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Financial Rating
Payment Limits - Nic Security Zone Srl
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Prob. of insolvency - Nic Security Zone Srl
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Insolvency Probability
Financial Reports - Nic Security Zone 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 Security Zone Srl - CUI 34041846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.147
4.227
9.057
8.302
8.529
7.070
9.795
18.624
21.949
16.994
Inventories
1.387
4.098
5.515
4.407
2.729
4.492
3.694
12.979
18.944
15.727
Receivables
0
0
0
0
484
0
0
3.973
414
436
Cash
760
129
3.542
3.896
5.316
2.578
6.102
1.673
2.591
830
Shareholders Funds
926
3.205
4.156
4.823
5.397
4.824
6.072
8.183
8.911
7.257
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.221
1.022
4.901
3.479
3.131
2.246
3.723
13.834
18.521
15.978
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.994 euro in 2024 which includes Inventories of
15.727 euro, Receivables of
436 euro and cash availability of
830 euro.
The company's Equity was valued at
7.257 euro, while total Liabilities amounted to
15.978 euro.
Equity decreased by -1.604 euro, from 8.911 euro in 2023, to 7.257 in 2024.
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