Company Nice Romania S.a. with Fiscal Code 17149873
recorded a turnover of 2024 of
3.782.645,
with a net profit of
297.144
and having an average number of employees of
8.
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 Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.739.272
2.267.063
2.484.097
3.042.785
3.104.239
3.642.550
3.775.323
3.512.820
3.662.278
3.782.645
Total Income - EUR
1.809.070
2.326.471
2.500.828
3.062.862
3.157.200
3.647.190
3.805.373
3.518.007
3.664.919
3.791.487
Total Expenses - EUR
1.942.469
2.439.063
2.544.928
3.013.163
3.021.556
3.379.443
3.428.093
3.135.091
3.296.217
3.443.050
Gross Profit/Loss - EUR
-133.399
-112.592
-44.100
49.699
135.644
267.747
377.280
382.916
368.702
348.438
Net Profit/Loss - EUR
-136.881
-119.454
-62.326
23.965
93.740
224.587
332.811
339.806
304.567
297.144
Employees
5
7
7
8
9
9
9
9
9
8
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 3.9%, from 3.662.278 euro in the year 2023, to 3.782.645 euro in 2024.
The Net Profit decreased by -5.720 euro, from 304.567 euro in 2023, to 297.144 in the last year.
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Financial Rating - NICE ROMANIA S.A.
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Prob. of insolvency - Nice Romania S.a.
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Insolvency Probability
Financial Reports - Nice Romania S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nice Romania S.a. - CUI 17149873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115.822
142.393
204.566
1.292.458
1.337.165
1.279.348
1.289.216
1.234.832
1.192.092
1.492.407
Current Assets
2.671.758
2.920.695
3.044.743
1.844.669
1.681.453
1.813.650
1.768.612
1.646.457
1.618.923
1.921.116
Inventories
698.361
635.688
559.945
583.612
614.485
605.992
704.998
552.424
714.985
710.809
Receivables
1.714.469
1.692.466
1.666.043
871.449
749.818
882.775
683.276
723.054
576.854
762.806
Cash
258.928
592.541
817.400
376.104
317.150
324.883
380.339
370.979
327.085
447.501
Shareholders Funds
1.170.940
1.039.544
959.627
1.021.872
1.174.815
1.377.130
1.658.291
2.003.242
2.301.734
2.896.419
Social Capital
86.200
85.321
83.877
82.338
80.743
79.213
77.456
77.696
77.461
77.028
Debts
1.616.314
2.008.626
2.269.304
2.087.095
1.806.720
1.663.104
1.383.852
864.028
493.057
488.622
Income in Advance
0
0
0
0
0
1.981
926
0
1.006
636
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
1.921.116 euro in 2024 which includes Inventories of
710.809 euro, Receivables of
762.806 euro and cash availability of
447.501 euro.
The company's Equity was valued at
2.896.419 euro, while total Liabilities amounted to
488.622 euro.
Equity increased by 607.549 euro, from 2.301.734 euro in 2023, to 2.896.419 in 2024.
The Debt Ratio was 14.4% in the year 2024.
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