Financial results - NICDEPO RĂZRAR S.R.L.

Financial Summary - Nicdepo Răzrar S.r.l.
Unique identification code: 47199059
Registration number: J17/2158/2022
Nace: 4673
Sales - Ron
62.360
Net Profit - Ron
2.830
Employees
1
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Company Nicdepo Răzrar S.r.l. with Fiscal Code 47199059 recorded a turnover of 2024 of 62.360, with a net profit of 2.830 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 58.888 62.360
Total Income - EUR - - - - - - - 0 59.201 62.759
Total Expenses - EUR - - - - - - - 341 56.634 58.932
Gross Profit/Loss - EUR - - - - - - - -341 2.566 3.828
Net Profit/Loss - EUR - - - - - - - -341 1.986 2.830
Employees - - - - - - - 1 1 1
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 6.5%, from 58.888 euro in the year 2023, to 62.360 euro in 2024. The Net Profit increased by 855 euro, from 1.986 euro in 2023, to 2.830 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 - Nicdepo Răzrar S.r.l. - CUI 47199059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.379 1.619
Current Assets - - - - - - - 10 24.974 40.480
Inventories - - - - - - - 0 22.225 24.160
Receivables - - - - - - - 0 0 4.003
Cash - - - - - - - 10 2.749 12.317
Shareholders Funds - - - - - - - -331 1.656 4.477
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 341 25.698 37.622
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.480 euro in 2024 which includes Inventories of 24.160 euro, Receivables of 4.003 euro and cash availability of 12.317 euro.
The company's Equity was valued at 4.477 euro, while total Liabilities amounted to 37.622 euro. Equity increased by 2.830 euro, from 1.656 euro in 2023, to 4.477 in 2024.

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