Financial results - NICDAL S.R.L.

Financial Summary - Nicdal S.r.l.
Unique identification code: 15123575
Registration number: J33/5/2003
Nace: 220
Sales - Ron
815.986
Net Profit - Ron
88.875
Employees
7
Open Account
Company Nicdal S.r.l. with Fiscal Code 15123575 recorded a turnover of 2024 of 815.986, with a net profit of 88.875 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicdal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.917 103.456 242.793 140.752 227.214 375.504 542.429 315.105 335.990 815.986
Total Income - EUR 88.917 103.649 242.991 140.857 227.451 375.803 545.654 315.105 345.088 815.986
Total Expenses - EUR 71.789 99.253 251.030 146.796 222.130 333.727 452.365 369.062 367.056 707.433
Gross Profit/Loss - EUR 17.128 4.396 -8.038 -5.938 5.321 42.077 93.289 -53.957 -21.968 108.553
Net Profit/Loss - EUR 14.373 3.690 -10.359 -7.347 3.046 38.319 88.488 -56.636 -25.246 88.875
Employees 0 5 0 5 3 4 6 8 7 7
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 144.2%, from 335.990 euro in the year 2023, to 815.986 euro in 2024. The Net Profit increased by 88.875 euro, from 0 euro in 2023, to 88.875 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 - Nicdal S.r.l. - CUI 15123575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.582 6.845 6.552 6.432 7.444 20.993 16.824 21.128 9.854 12.275
Current Assets 68.094 82.573 121.784 71.857 112.379 156.429 203.922 150.871 142.078 238.772
Inventories 10.265 46.528 66.268 36.673 10.230 77.292 3.497 112.778 36.926 30.046
Receivables 57.123 34.065 57.840 37.201 75.762 40.909 115.955 35.623 98.128 192.625
Cash 705 1.981 -2.324 -2.017 26.387 38.228 84.471 2.470 7.024 16.101
Shareholders Funds 45.204 48.433 37.256 29.225 31.705 58.458 145.650 31.087 4.977 93.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.471 40.985 91.081 49.064 88.118 110.132 75.096 140.912 146.955 157.223
Income in Advance 0 0 0 0 0 8.832 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.772 euro in 2024 which includes Inventories of 30.046 euro, Receivables of 192.625 euro and cash availability of 16.101 euro.
The company's Equity was valued at 93.824 euro, while total Liabilities amounted to 157.223 euro. Equity increased by 88.875 euro, from 4.977 euro in 2023, to 93.824 in 2024.

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