Company Nicgel Com Srl with Fiscal Code 17126896
recorded a turnover of 2024 of
65.340,
with a net profit of
2.848
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicgel Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.823
22.276
7.949
151.846
112.448
110.112
53.459
32.134
60.512
65.340
Total Income - EUR
25.823
22.276
7.949
151.988
117.805
110.236
53.459
47.572
61.523
65.912
Total Expenses - EUR
17.830
13.074
14.898
176.059
160.737
162.200
84.852
47.498
60.069
62.126
Gross Profit/Loss - EUR
7.993
9.201
-6.949
-24.071
-42.932
-51.964
-31.393
75
1.454
3.786
Net Profit/Loss - EUR
7.218
8.533
-7.312
-26.045
-44.110
-52.993
-32.250
-922
839
2.848
Employees
0
0
0
1
1
1
1
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 8.6%, from 60.512 euro in the year 2023, to 65.340 euro in 2024.
The Net Profit increased by 2.014 euro, from 839 euro in 2023, to 2.848 in the last year.
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Financial Rating - NICGEL COM SRL
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Prob. of insolvency - Nicgel Com Srl
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Insolvency Probability
Financial Reports - Nicgel Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicgel Com Srl - CUI 17126896
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
168.933
83.683
100.457
98.271
101.365
81.711
76.116
88.204
92.993
89.375
Current Assets
5.271
6.583
19.483
54.183
39.234
33.208
21.712
20.745
27.778
13.976
Inventories
5.039
4.988
15.841
18.800
13.474
26.582
13.285
13.326
13.286
8.709
Receivables
158
156
1.242
14.720
23.830
3.628
2.905
4.347
5.358
1.568
Cash
74
1.439
2.400
20.663
1.931
2.997
5.522
3.072
9.135
3.699
Shareholders Funds
-515
7.845
401
-25.652
-69.265
-120.945
-150.513
-151.902
-150.603
-146.913
Social Capital
225
45
44
43
42
41
40
41
40
40
Debts
174.719
82.420
119.540
178.106
209.864
235.863
248.342
260.851
271.374
250.264
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.976 euro in 2024 which includes Inventories of
8.709 euro, Receivables of
1.568 euro and cash availability of
3.699 euro.
The company's Equity was valued at
-146.913 euro, while total Liabilities amounted to
250.264 euro.
Equity increased by 2.848 euro, from -150.603 euro in 2023, to -146.913 in 2024.
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