Company Nic Tel Com Srl with Fiscal Code 15898091
recorded a turnover of 2017 of
25.062,
with a net profit of
683
and having an average number of employees of
2.
The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic Tel Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.198
44.242
27.291
-
-
-
-
-
-
-
Total Income - EUR
44.198
44.242
27.619
-
-
-
-
-
-
-
Total Expenses - EUR
13.262
36.567
26.602
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
30.936
7.675
1.017
-
-
-
-
-
-
-
Net Profit/Loss - EUR
29.610
6.803
743
-
-
-
-
-
-
-
Employees
1
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 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.
Check the financial reports for the company - Nic Tel Com Srl
Financial Rating - NIC TEL COM SRL
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Financial Rating
Payment Limits - Nic Tel Com Srl
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Prob. of insolvency - Nic Tel Com Srl
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Insolvency Probability
Financial Reports - Nic Tel Com 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 Tel Com Srl - CUI 15898091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.037
16.292
6.872
-
-
-
-
-
-
-
Current Assets
128.496
144.575
91.661
-
-
-
-
-
-
-
Inventories
43.068
33.615
10.122
-
-
-
-
-
-
-
Receivables
85.428
110.610
63.284
-
-
-
-
-
-
-
Cash
0
350
18.254
-
-
-
-
-
-
-
Shareholders Funds
81.614
87.585
60.378
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
62.919
73.282
38.154
-
-
-
-
-
-
-
Income in Advance
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
"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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