Financial results - NICKS DISTRIBUTORS SRL

Financial Summary - Nicks Distributors Srl
Unique identification code: 21147684
Registration number: J06/172/2007
Nace: 4120
Sales - Ron
498.603
Net Profit - Ron
159.917
Employee
6
The most important financial indicators for the company Nicks Distributors Srl - Unique Identification Number 21147684: sales in 2023 was 498.603 euro, registering a net profit of 159.917 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicks Distributors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.900 434.103 488.714 47.811 146.299 191.404 157.759 273.839 293.347 498.603
Total Income - EUR 205.804 477.026 528.431 76.048 148.744 241.914 187.791 308.429 444.343 507.561
Total Expenses - EUR 142.243 196.108 298.423 73.280 144.584 193.691 123.463 223.275 326.219 344.024
Gross Profit/Loss - EUR 63.562 280.918 230.009 2.767 4.159 48.223 64.328 85.153 118.124 163.537
Net Profit/Loss - EUR 53.179 235.971 193.207 2.288 2.689 45.804 62.635 81.812 115.037 159.917
Employees 4 5 4 4 3 3 3 4 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 70.5%, from 293.347 euro in the year 2022, to 498.603 euro in 2023. The Net Profit increased by 45.229 euro, from 115.037 euro in 2022, to 159.917 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicks Distributors Srl - CUI 21147684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.597 353.000 319.534 311.923 268.873 254.371 387.699 401.932 377.674 1.261.120
Current Assets 69.615 211.917 251.754 93.581 90.813 161.995 90.879 157.816 523.706 178.986
Inventories 0 0 0 0 1.611 2.375 569 904 3.949 4.462
Receivables 11.854 81.031 50.864 91.234 28.113 47.587 28.705 86.604 303.870 137.042
Cash 57.761 130.887 200.890 2.347 61.090 112.034 61.604 70.308 215.887 37.482
Shareholders Funds 54.360 290.786 481.027 433.822 343.775 382.921 424.963 476.072 573.488 695.958
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.789 205.212 90.261 4.518 37.401 33.445 53.615 83.676 135.183 52.766
Income in Advance 108.061 68.919 28.581 0 0 0 0 0 192.708 691.381
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.986 euro in 2023 which includes Inventories of 4.462 euro, Receivables of 137.042 euro and cash availability of 37.482 euro.
The company's Equity was valued at 695.958 euro, while total Liabilities amounted to 52.766 euro. Equity increased by 124.209 euro, from 573.488 euro in 2022, to 695.958 in 2023. The Debt Ratio was 3.7% in the year 2023.

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