Financial results - NIC TEL COM SRL

Financial Summary - Nic Tel Com Srl
Unique identification code: 15898091
Registration number: J40/15238/2003
Nace: 6203
Sales - Ron
25.203
Net Profit - Ron
687
Employee
2
The most important financial indicators for the company Nic Tel Com Srl - Unique Identification Number 15898091: sales in 2017 was 25.203 euro, registering a net profit of 687 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron39K44K44K27K20142014201520152016201620172017

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nic Tel Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.964 44.198 44.242 27.291 - - - - - -
Total Income - EUR 38.964 44.198 44.242 27.619 - - - - - -
Total Expenses - EUR 17.819 13.262 36.567 26.602 - - - - - -
Gross Profit/Loss - EUR 21.145 30.936 7.675 1.017 - - - - - -
Net Profit/Loss - EUR 19.976 29.610 6.803 743 - - - - - -
Employees 2 1 2 2 - - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -37.3%, from 44.242 euro in the year 2016, to 27.291 euro in 2017. The Net Profit decreased by -5.945 euro, from 6.803 euro in 2016, to 743 in the last year.
Sales - Ron39K44K44K27K20142014201520152016201620172017
Net Profit - Ron20K30K6.8K74320142014201520152016201620172017
Employees212220142014201520152016201620172017

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nic Tel Com Srl - CUI 15898091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.904 16.037 16.292 6.872 - - - - - -
Current Assets 99.253 128.496 144.575 91.661 - - - - - -
Inventories 20.867 43.068 33.615 10.122 - - - - - -
Receivables 78.298 85.428 110.610 63.284 - - - - - -
Cash 87 0 350 18.254 - - - - - -
Shareholders Funds 52.159 81.614 87.585 60.378 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 62.998 62.919 73.282 38.154 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.661 euro in 2017 which includes Inventories of 10.122 euro, Receivables of 63.284 euro and cash availability of 18.254 euro.
The company's Equity was valued at 60.378 euro, while total Liabilities amounted to 38.154 euro. Equity decreased by -25.725 euro, from 87.585 euro in 2016, to 60.378 in 2017.

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