Financial results - NICE CFT SRL

Financial Summary - Nice Cft Srl
Unique identification code: 29948297
Registration number: J40/3238/2012
Nace: 4669
Sales - Ron
900.288
Net Profit - Ron
12.235
Employees
5
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Company Nice Cft Srl with Fiscal Code 29948297 recorded a turnover of 2024 of 900.288, with a net profit of 12.235 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nice Cft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.416 601.616 983.253 1.142.645 1.200.230 1.174.161 764.255 766.498 853.310 900.288
Total Income - EUR 628.195 604.833 992.512 1.146.346 1.212.389 1.175.199 764.587 769.937 856.902 900.790
Total Expenses - EUR 489.427 453.255 822.855 968.117 1.049.441 1.050.517 664.924 769.842 803.628 883.173
Gross Profit/Loss - EUR 138.768 151.578 169.656 178.230 162.948 124.682 99.663 95 53.274 17.617
Net Profit/Loss - EUR 116.540 127.238 146.538 166.652 136.153 107.420 86.039 -6.346 37.635 12.235
Employees 3 3 4 4 4 4 5 6 5 5
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 6.1%, from 853.310 euro in the year 2023, to 900.288 euro in 2024. The Net Profit decreased by -25.190 euro, from 37.635 euro in 2023, to 12.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nice Cft Srl - CUI 29948297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463 1.761 1.688 2.020 4.651 7.465 28.046 192.041 183.033 174.535
Current Assets 337.907 507.771 632.283 871.737 925.254 920.972 967.499 811.857 997.527 877.826
Inventories 231.572 389.189 359.319 472.382 464.515 524.385 585.161 427.065 580.529 592.647
Receivables 76.872 96.863 229.169 297.527 376.008 363.299 313.805 319.577 291.903 247.662
Cash 29.464 21.719 43.795 101.827 84.731 33.288 68.533 65.214 125.095 37.517
Shareholders Funds 273.565 398.013 537.816 694.598 817.299 909.226 975.102 971.781 1.006.469 1.013.079
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 64.806 111.518 96.156 179.158 112.605 19.211 20.443 32.117 174.090 39.282
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 877.826 euro in 2024 which includes Inventories of 592.647 euro, Receivables of 247.662 euro and cash availability of 37.517 euro.
The company's Equity was valued at 1.013.079 euro, while total Liabilities amounted to 39.282 euro. Equity increased by 12.234 euro, from 1.006.469 euro in 2023, to 1.013.079 in 2024.

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