Financial results - NICAS SRL

Financial Summary - Nicas Srl
Unique identification code: 2982947
Registration number: J40/995/1998
Nace: 1721
Sales - Ron
35.594
Net Profit - Ron
-12.744
Employees
3
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Company Nicas Srl with Fiscal Code 2982947 recorded a turnover of 2024 of 35.594, with a net profit of -12.744 and having an average number of employees of 3. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.182 92.685 112.562 61.671 71.258 52.943 58.388 58.359 63.829 35.594
Total Income - EUR 57.272 92.806 112.389 62.994 73.255 55.838 58.433 60.897 63.994 42.809
Total Expenses - EUR 55.942 81.132 94.828 56.252 66.059 53.521 61.096 65.446 60.911 55.117
Gross Profit/Loss - EUR 1.329 11.673 17.561 6.742 7.196 2.317 -2.663 -4.549 3.084 -12.308
Net Profit/Loss - EUR 927 10.745 16.431 6.112 6.464 1.821 -3.247 -5.157 2.444 -12.744
Employees 6 6 6 5 5 5 4 4 3 3
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 -43.9%, from 63.829 euro in the year 2023, to 35.594 euro in 2024. The Net Profit decreased by -2.430 euro, from 2.444 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICAS SRL

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Nicas 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 - Nicas Srl - CUI 2982947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.296 1.096 840 326 5.081 5.890 4.579 1.901 508 683
Current Assets 21.489 22.319 25.825 26.045 25.537 25.608 22.810 20.834 19.206 11.572
Inventories 10.606 7.996 5.433 5.400 5.296 6.326 6.162 5.749 359 0
Receivables 5.884 6.175 9.437 10.180 6.668 6.869 8.704 6.459 10.276 6.456
Cash 4.999 8.148 10.954 10.465 13.573 12.413 7.944 8.627 8.572 5.116
Shareholders Funds 14.447 10.803 16.398 22.666 25.189 26.474 22.639 10.860 13.271 453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.508 13.115 10.745 3.958 5.648 5.298 5.008 12.749 7.119 12.062
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 "1721 - 1721"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.456 euro and cash availability of 5.116 euro.
The company's Equity was valued at 453 euro, while total Liabilities amounted to 12.062 euro. Equity decreased by -12.744 euro, from 13.271 euro in 2023, to 453 in 2024.

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