Financial results - NICA N.R. SRL

Financial Summary - Nica N.r. Srl
Unique identification code: 1723049
Registration number: J02/188/1991
Nace: 7120
Sales - Ron
165.206
Net Profit - Ron
-54.660
Employees
17
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Company Nica N.r. Srl with Fiscal Code 1723049 recorded a turnover of 2024 of 165.206, with a net profit of -54.660 and having an average number of employees of 17. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nica N.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.820 131.972 131.297 137.029 171.393 92.603 79.497 78.768 149.427 165.206
Total Income - EUR 116.913 135.055 135.079 146.983 174.290 93.982 79.497 194.863 484.778 172.902
Total Expenses - EUR 136.163 145.236 143.626 155.207 181.090 174.373 171.963 176.235 210.192 223.291
Gross Profit/Loss - EUR -19.250 -10.181 -8.547 -8.225 -6.800 -80.392 -92.466 18.627 274.585 -50.389
Net Profit/Loss - EUR -19.250 -10.181 -12.436 -9.653 -8.401 -81.207 -93.226 16.697 269.888 -54.660
Employees 19 18 19 18 19 18 17 17 17 17
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 11.2%, from 149.427 euro in the year 2023, to 165.206 euro in 2024. The Net Profit decreased by -268.380 euro, from 269.888 euro in 2023, to 0 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 N.r. Srl - CUI 1723049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.169 219.185 208.840 218.754 232.895 213.792 194.372 180.303 170.610 161.376
Current Assets 86.689 69.720 68.346 54.005 51.795 49.946 45.339 66.020 66.528 62.234
Inventories 11.947 11.005 11.169 10.902 11.325 10.819 10.508 11.293 16.091 16.094
Receivables 34.765 38.114 37.243 41.012 39.021 38.595 34.612 35.356 38.667 40.541
Cash 39.977 20.600 19.935 2.092 1.449 487 218 19.372 11.770 5.600
Shareholders Funds 53.455 42.729 29.570 19.375 10.598 -70.810 -162.465 -146.273 124.059 64.435
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 236.529 246.177 240.136 248.997 272.686 334.547 402.176 392.596 113.079 159.176
Income in Advance 13.873 10.670 7.479 4.387 1.405 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.234 euro in 2024 which includes Inventories of 16.094 euro, Receivables of 40.541 euro and cash availability of 5.600 euro.
The company's Equity was valued at 64.435 euro, while total Liabilities amounted to 159.176 euro. Equity decreased by -58.931 euro, from 124.059 euro in 2023, to 64.435 in 2024.

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