Financial results - NICGRUP S.R.L.

Financial Summary - Nicgrup S.r.l.
Unique identification code: 42051581
Registration number: J2019002890050
Nace: 4724
Sales - Ron
35.223
Net Profit - Ron
17.634
Employees
1
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Company Nicgrup S.r.l. with Fiscal Code 42051581 recorded a turnover of 2024 of 35.223, with a net profit of 17.634 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.440 5.080 19.750 39.600 35.223
Total Income - EUR - - - - 0 10.440 7.117 19.750 40.893 35.223
Total Expenses - EUR - - - - 0 11.095 4.330 7.298 16.417 17.290
Gross Profit/Loss - EUR - - - - 0 -655 2.787 12.452 24.476 17.934
Net Profit/Loss - EUR - - - - 0 -936 2.577 12.091 24.117 17.634
Employees - - - - 0 0 0 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 decreased by -10.6%, from 39.600 euro in the year 2023, to 35.223 euro in 2024. The Net Profit decreased by -6.348 euro, from 24.117 euro in 2023, to 17.634 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 - Nicgrup S.r.l. - CUI 42051581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 140 4.659 2.348 1.540 0 0
Current Assets - - - - 42 458 1.709 11.309 25.154 20.574
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 105 20 5.881 9.048 1.900
Cash - - - - 42 353 1.689 5.428 16.106 18.674
Shareholders Funds - - - - 42 -895 1.702 12.132 24.163 19.680
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 140 6.211 2.388 717 991 1.001
Income in Advance - - - - 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 "4724 - 4724"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.900 euro and cash availability of 18.674 euro.
The company's Equity was valued at 19.680 euro, while total Liabilities amounted to 1.001 euro. Equity decreased by -4.348 euro, from 24.163 euro in 2023, to 19.680 in 2024.

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