Company Nicdar Distribution Srl with Fiscal Code 31355003
recorded a turnover of 2024 of
- ,
with a net profit of
-1.411
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicdar Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
1.304
395
773
35
622
1
0
0
0
0
Total Expenses - EUR
20.501
12.892
7.032
4.239
2.624
2.753
-149
2.136
1.678
1.411
Gross Profit/Loss - EUR
-19.197
-12.497
-6.259
-4.205
-2.001
-2.752
149
-2.136
-1.678
-1.411
Net Profit/Loss - EUR
-19.197
-12.497
-6.282
-4.205
-2.020
-2.752
149
-2.136
-1.678
-1.411
Employees
1
1
0
0
0
0
0
0
0
0
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.
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Financial Rating - NICDAR DISTRIBUTION SRL
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Prob. of insolvency - Nicdar Distribution Srl
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Financial Reports - Nicdar Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicdar Distribution Srl - CUI 31355003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.858
1.933
-317
0
0
0
0
0
0
0
Current Assets
123.649
123.330
122.245
120.630
119.162
117.274
114.604
115.247
115.731
114.865
Inventories
69.166
68.461
67.333
66.098
64.818
63.589
62.179
62.371
62.182
61.835
Receivables
54.187
54.620
54.797
54.374
54.259
53.599
52.331
52.791
52.925
41.978
Cash
296
249
114
159
86
85
94
84
624
11.052
Shareholders Funds
124.608
110.840
102.683
96.904
93.008
88.493
86.680
84.813
82.878
81.003
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
4.899
14.423
19.245
23.726
26.155
28.781
27.924
30.434
32.853
33.862
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.865 euro in 2024 which includes Inventories of
61.835 euro, Receivables of
41.978 euro and cash availability of
11.052 euro.
The company's Equity was valued at
81.003 euro, while total Liabilities amounted to
33.862 euro.
Equity decreased by -1.411 euro, from 82.878 euro in 2023, to 81.003 in 2024.
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