Financial results - NICHIDUŢĂ TRADING SRL

Financial Summary - Nichiduţă Trading Srl
Unique identification code: 29888330
Registration number: J2012000485130
Nace: 4764
Sales - Ron
7.740.268
Net Profit - Ron
203.562
Employees
18
Open Account
Company Nichiduţă Trading Srl with Fiscal Code 29888330 recorded a turnover of 2024 of 7.740.268, with a net profit of 203.562 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nichiduţă Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.188.826 4.921.532 6.184.542 6.533.484 7.275.706 8.988.024 8.221.828 7.573.622 8.450.830 7.740.268
Total Income - EUR 3.189.139 4.922.534 6.187.468 6.552.145 7.305.185 9.012.896 8.249.643 7.598.708 8.488.241 7.757.490
Total Expenses - EUR 3.119.083 4.471.355 5.698.576 6.295.175 7.110.444 8.270.835 7.625.405 7.282.065 7.947.956 7.517.336
Gross Profit/Loss - EUR 70.055 451.179 488.892 256.970 194.741 742.062 624.237 316.643 540.284 240.154
Net Profit/Loss - EUR 56.662 374.870 404.630 214.966 160.765 629.282 534.361 267.938 456.159 203.562
Employees 13 15 20 17 19 14 18 17 17 18
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 -7.9%, from 8.450.830 euro in the year 2023, to 7.740.268 euro in 2024. The Net Profit decreased by -250.048 euro, from 456.159 euro in 2023, to 203.562 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 - Nichiduţă Trading Srl - CUI 29888330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.473 22.553 128.129 195.960 559.349 774.811 722.903 712.218 738.138 681.965
Current Assets 475.537 609.334 1.150.820 1.296.276 1.067.109 1.178.527 1.499.896 1.398.283 1.743.927 2.286.112
Inventories 18.030 164.578 671.899 902.295 820.687 656.880 1.087.961 1.099.852 1.208.473 1.301.444
Receivables 398.201 415.708 692.534 220.037 137.451 384.193 283.755 155.730 377.141 876.508
Cash 59.305 29.048 -213.614 173.944 108.972 137.454 128.180 142.701 158.313 108.159
Shareholders Funds 111.458 374.924 404.683 611.551 522.821 1.118.284 1.536.561 1.556.642 1.800.397 1.687.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 383.551 256.964 874.266 880.686 1.103.638 835.053 686.239 553.859 681.668 1.280.344
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 "4764 - 4764"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.286.112 euro in 2024 which includes Inventories of 1.301.444 euro, Receivables of 876.508 euro and cash availability of 108.159 euro.
The company's Equity was valued at 1.687.733 euro, while total Liabilities amounted to 1.280.344 euro. Equity decreased by -102.602 euro, from 1.800.397 euro in 2023, to 1.687.733 in 2024.

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