Financial results - NICK & SON SERVICES SRL

Financial Summary - Nick & Son Services Srl
Unique identification code: 14676445
Registration number: J40/4718/2002
Nace: 4778
Sales - Ron
442.675
Net Profit - Ron
10.324
Employees
5
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Company Nick & Son Services Srl with Fiscal Code 14676445 recorded a turnover of 2024 of 442.675, with a net profit of 10.324 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nick & Son Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.697 446.102 460.293 424.650 466.802 434.248 468.735 430.163 459.803 442.675
Total Income - EUR 435.782 447.378 460.601 424.884 467.262 434.457 469.487 430.348 460.051 442.720
Total Expenses - EUR 409.717 420.916 439.302 406.484 429.006 416.404 441.670 411.671 436.571 430.786
Gross Profit/Loss - EUR 26.065 26.462 21.299 18.401 38.256 18.052 27.817 18.677 23.480 11.934
Net Profit/Loss - EUR 21.481 22.090 16.693 14.159 33.583 13.673 23.122 14.375 18.879 10.324
Employees 6 5 5 5 6 6 6 5 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 decreased by -3.2%, from 459.803 euro in the year 2023, to 442.675 euro in 2024. The Net Profit decreased by -8.450 euro, from 18.879 euro in 2023, to 10.324 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 - Nick & Son Services Srl - CUI 14676445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.283 41.037 26.415 14.222 6.321 3.733 1.963 2.746 2.006 1.490
Current Assets 169.602 154.951 168.405 166.554 197.648 187.978 204.963 191.183 193.182 185.193
Inventories 103.024 97.114 100.622 84.787 102.831 94.762 112.597 103.280 111.423 101.837
Receivables 41.159 40.976 54.475 44.594 53.964 46.876 45.204 50.120 56.698 50.416
Cash 25.420 16.862 13.308 37.173 40.854 46.340 47.162 37.783 25.062 32.940
Shareholders Funds 116.600 25.330 41.595 60.483 92.895 102.455 123.305 84.700 103.322 113.069
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 92.285 170.658 153.225 120.292 113.658 89.256 83.622 109.229 91.866 73.802
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.193 euro in 2024 which includes Inventories of 101.837 euro, Receivables of 50.416 euro and cash availability of 32.940 euro.
The company's Equity was valued at 113.069 euro, while total Liabilities amounted to 73.802 euro. Equity increased by 10.324 euro, from 103.322 euro in 2023, to 113.069 in 2024.

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