The most important financial indicators for the company Nica N.r. Srl - Unique Identification Number 1723049:
sales in 2023 was
149.427
euro, registering a net profit of
269.888
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 90.3%, from 78.768 euro in the year 2022, to 149.427 euro in 2023.
The Net Profit increased by 253.242 euro, from 16.697 euro in 2022, to 269.888 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223.496
217.169
219.185
208.840
218.754
232.895
213.792
194.372
180.303
170.610
Current Assets
49.559
86.689
69.720
68.346
54.005
51.795
49.946
45.339
66.020
66.528
Inventories
11.786
11.947
11.005
11.169
10.902
11.325
10.819
10.508
11.293
16.091
Receivables
36.046
34.765
38.114
37.243
41.012
39.021
38.595
34.612
35.356
38.667
Cash
1.728
39.977
20.600
19.935
2.092
1.449
487
218
19.372
11.770
Shareholders Funds
72.103
53.455
42.729
29.570
19.375
10.598
-70.810
-162.465
-146.273
124.059
Social Capital
178.488
179.978
178.142
175.128
171.914
168.584
165.388
161.721
162.222
161.731
Debts
184.125
236.529
246.177
240.136
248.997
272.686
334.547
402.176
392.596
113.079
Income in Advance
16.826
13.873
10.670
7.479
4.387
1.405
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
"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
66.528 euro in 2023 which includes Inventories of
16.091 euro, Receivables of
38.667 euro and cash availability of
11.770 euro.
The company's Equity was valued at
124.059 euro, while total Liabilities amounted to
113.079 euro.
Equity increased by 269.888 euro, from -146.273 euro in 2022, to 124.059 in 2023.
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Comments - Nica N.r. Srl