Financial results - NICBECO PREST SRL

Financial Summary - Nicbeco Prest Srl
Unique identification code: 17675843
Registration number: J18/458/2005
Nace: 4520
Sales - Ron
74.315
Net Profit - Ron
27.359
Employee
1
The most important financial indicators for the company Nicbeco Prest Srl - Unique Identification Number 17675843: sales in 2023 was 74.315 euro, registering a net profit of 27.359 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicbeco Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.548 36.834 57.783 67.297 46.797 53.948 74.689 63.224 47.900 74.315
Total Income - EUR 23.902 36.923 60.467 68.461 46.811 56.870 83.279 75.907 57.083 74.381
Total Expenses - EUR 22.900 24.707 37.210 45.830 37.632 60.504 66.644 74.390 69.506 46.279
Gross Profit/Loss - EUR 1.002 12.216 23.257 22.630 9.179 -3.635 16.635 1.517 -12.423 28.102
Net Profit/Loss - EUR 284 11.108 22.672 21.957 8.711 -4.174 15.898 849 -12.936 27.359
Employees 2 3 4 5 3 5 4 4 3 1
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 55.6%, from 47.900 euro in the year 2022, to 74.315 euro in 2023. The Net Profit increased by 27.359 euro, from 0 euro in 2022, to 27.359 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicbeco Prest Srl - CUI 17675843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194 135 10.846 7.704 8.525 6.436 3.186 3.642 1.942 1.936
Current Assets 31.187 39.730 54.109 59.735 67.542 63.043 89.283 68.279 47.155 63.036
Inventories 69 11 11 11 29 28 16 996 16 16
Receivables 25.774 21.768 32.699 33.198 30.969 40.491 71.505 56.843 47.126 51.510
Cash 5.344 17.951 21.399 26.526 36.545 22.524 17.762 10.440 14 11.511
Shareholders Funds 19.319 30.589 42.144 51.867 38.072 24.618 40.050 34.431 21.602 37.908
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.061 9.277 22.811 15.572 37.996 44.861 52.419 37.490 27.496 27.065
Income in Advance 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.036 euro in 2023 which includes Inventories of 16 euro, Receivables of 51.510 euro and cash availability of 11.511 euro.
The company's Equity was valued at 37.908 euro, while total Liabilities amounted to 27.065 euro. Equity increased by 16.372 euro, from 21.602 euro in 2022, to 37.908 in 2023.

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