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Financial results - NICA ANDREEA COLECT S.R.L.

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Financial Summary - Nica Andreea Colect S.r.l.
Unique identification code: 45144693
Registration number: J10/1385/2021
Nace: 3811
Sales - Ron
71.506
Net Profit - Ron
9.235
Employees
1
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Company Nica Andreea Colect S.r.l. with Fiscal Code 45144693 recorded a turnover of 2024 of 71.506, with a net profit of 9.235 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nica Andreea Colect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.469 83.451 108.023 71.506
Total Income - EUR - - - - - - 14.469 83.451 108.023 71.506
Total Expenses - EUR - - - - - - 8.065 39.310 74.935 61.071
Gross Profit/Loss - EUR - - - - - - 6.404 44.141 33.088 10.434
Net Profit/Loss - EUR - - - - - - 5.970 41.580 32.008 9.235
Employees - - - - - - 0 0 1 1
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 -33.4%, from 108.023 euro in the year 2023, to 71.506 euro in 2024. The Net Profit decreased by -22.594 euro, from 32.008 euro in 2023, to 9.235 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 - Nica Andreea Colect S.r.l. - CUI 45144693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 11.003 49.875 66.873 58.811
Inventories - - - - - - 4.239 12.931 18.630 18.421
Receivables - - - - - - 4.106 8.943 8.546 11.293
Cash - - - - - - 2.658 28.001 39.697 29.098
Shareholders Funds - - - - - - 6.011 47.609 64.951 57.973
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.993 2.266 1.922 838
Income in Advance - - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.811 euro in 2024 which includes Inventories of 18.421 euro, Receivables of 11.293 euro and cash availability of 29.098 euro.
The company's Equity was valued at 57.973 euro, while total Liabilities amounted to 838 euro. Equity decreased by -6.615 euro, from 64.951 euro in 2023, to 57.973 in 2024.
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