Financial results - NIC SI GOG SERV SRL

Financial Summary - Nic Si Gog Serv Srl
Unique identification code: 16299015
Registration number: J2004000275150
Nace: 3700
Sales - Ron
254.487
Net Profit - Ron
129.180
Employees
2
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Company Nic Si Gog Serv Srl with Fiscal Code 16299015 recorded a turnover of 2024 of 254.487, with a net profit of 129.180 and having an average number of employees of 2. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic Si Gog Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.737 39.481 32.566 28.701 63.171 68.768 75.732 102.008 197.536 254.487
Total Income - EUR 34.821 39.482 32.566 28.702 63.297 68.772 75.734 115.068 197.538 254.849
Total Expenses - EUR 28.165 24.925 20.768 22.599 39.079 39.990 51.376 76.242 67.046 118.925
Gross Profit/Loss - EUR 6.656 14.557 11.798 6.103 24.218 28.781 24.357 38.826 130.492 135.924
Net Profit/Loss - EUR 5.611 13.767 11.473 5.816 23.585 28.129 23.615 37.698 128.556 129.180
Employees 1 1 1 1 1 1 2 2 2 2
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 29.6%, from 197.536 euro in the year 2023, to 254.487 euro in 2024. The Net Profit increased by 1.343 euro, from 128.556 euro in 2023, to 129.180 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 Si Gog Serv Srl - CUI 16299015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.156 831 6.096 3.436 5.458 1.054 17.270 0 17.352 22.273
Current Assets 24.271 27.865 19.055 10.837 19.326 28.573 12.181 43.456 130.408 125.508
Inventories 1.994 1.230 0 553 2.228 0 943 2.364 19.100 16.585
Receivables 8.719 6.954 8.598 8.770 2.260 3.924 5.324 20.367 95.566 63.757
Cash 13.557 19.680 10.458 1.514 14.838 24.650 5.913 20.725 15.742 45.165
Shareholders Funds 21.521 25.089 22.603 10.086 23.636 28.178 23.664 37.747 128.605 129.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.905 3.607 2.549 4.187 1.148 1.448 5.787 5.709 19.155 18.552
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.508 euro in 2024 which includes Inventories of 16.585 euro, Receivables of 63.757 euro and cash availability of 45.165 euro.
The company's Equity was valued at 129.228 euro, while total Liabilities amounted to 18.552 euro. Equity increased by 1.343 euro, from 128.605 euro in 2023, to 129.228 in 2024.

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