Company Nic Tel Srl with Fiscal Code 18394536
recorded a turnover of 2024 of
14.068,
with a net profit of
-1.929
and having an average number of employees of
2.
The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic Tel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.410
4.349
3.186
3.591
3.046
4.521
5.145
20.054
26.600
14.068
Total Income - EUR
6.415
4.736
3.310
3.631
4.754
4.523
5.148
20.054
26.616
14.089
Total Expenses - EUR
24.399
21.097
22.200
21.874
27.009
14.006
11.839
27.504
17.779
15.899
Gross Profit/Loss - EUR
-17.984
-16.361
-18.890
-18.242
-22.255
-9.484
-6.691
-7.450
8.837
-1.809
Net Profit/Loss - EUR
-18.177
-16.434
-18.924
-18.278
-22.302
-9.571
-6.797
-7.651
8.586
-1.929
Employees
4
3
3
3
2
2
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 decreased by -46.8%, from 26.600 euro in the year 2023, to 14.068 euro in 2024.
The Net Profit decreased by -8.538 euro, from 8.586 euro in 2023, to 0 in the last year.
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Financial Rating - NIC TEL SRL
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Insolvency Probability
Financial Reports - Nic Tel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic Tel Srl - CUI 18394536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.450
15.416
14.303
13.205
12.201
11.272
10.340
9.688
9.163
8.713
Current Assets
6.155
9.632
7.912
7.605
2.805
4.233
9.656
3.021
1.045
980
Inventories
934
1.656
2.324
2.885
741
1.058
5.561
446
0
0
Receivables
5.063
7.737
5.433
4.545
1.924
3.043
3.958
2.445
736
659
Cash
157
239
155
175
139
132
137
130
309
321
Shareholders Funds
-48.024
-11.729
-30.454
-48.078
-17.848
-5.202
-6.757
-18.566
7.012
5.045
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
70.629
36.777
52.669
68.888
32.854
20.708
26.753
31.274
3.196
4.648
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
"9512 - 9512"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
980 euro in 2024 which includes Inventories of
0 euro, Receivables of
659 euro and cash availability of
321 euro.
The company's Equity was valued at
5.045 euro, while total Liabilities amounted to
4.648 euro.
Equity decreased by -1.929 euro, from 7.012 euro in 2023, to 5.045 in 2024.
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