Financial results - NICKS DISTRIBUTORS SRL

Financial Summary - Nicks Distributors Srl
Unique identification code: 21147684
Registration number: J06/172/2007
Nace: 4120
Sales - Ron
470.794
Net Profit - Ron
77.859
Employees
7
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Company Nicks Distributors Srl with Fiscal Code 21147684 recorded a turnover of 2024 of 470.794, with a net profit of 77.859 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicks Distributors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.103 488.714 47.811 146.299 191.404 157.759 273.839 293.347 498.603 470.794
Total Income - EUR 477.026 528.431 76.048 148.744 241.914 187.791 308.429 444.343 507.561 733.699
Total Expenses - EUR 196.108 298.423 73.280 144.584 193.691 123.463 223.275 326.219 344.024 646.738
Gross Profit/Loss - EUR 280.918 230.009 2.767 4.159 48.223 64.328 85.153 118.124 163.537 86.961
Net Profit/Loss - EUR 235.971 193.207 2.288 2.689 45.804 62.635 81.812 115.037 159.917 77.859
Employees 5 4 4 3 3 3 4 4 6 7
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 -5.0%, from 498.603 euro in the year 2023, to 470.794 euro in 2024. The Net Profit decreased by -81.165 euro, from 159.917 euro in 2023, to 77.859 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 - Nicks Distributors Srl - CUI 21147684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.000 319.534 311.923 268.873 254.371 387.699 401.932 377.674 1.261.120 1.005.792
Current Assets 211.917 251.754 93.581 90.813 161.995 90.879 157.816 523.706 178.986 209.791
Inventories 0 0 0 1.611 2.375 569 904 3.949 4.462 7.065
Receivables 81.031 50.864 91.234 28.113 47.587 28.705 86.604 303.870 137.042 121.206
Cash 130.887 200.890 2.347 61.090 112.034 61.604 70.308 215.887 37.482 81.520
Shareholders Funds 290.786 481.027 433.822 343.775 382.921 424.963 476.072 573.488 695.958 630.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.212 90.261 4.518 37.401 33.445 53.615 83.676 135.183 52.766 51.700
Income in Advance 68.919 28.581 0 0 0 0 0 192.708 691.381 533.660
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 "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 209.791 euro in 2024 which includes Inventories of 7.065 euro, Receivables of 121.206 euro and cash availability of 81.520 euro.
The company's Equity was valued at 630.223 euro, while total Liabilities amounted to 51.700 euro. Equity decreased by -61.846 euro, from 695.958 euro in 2023, to 630.223 in 2024. The Debt Ratio was 4.3% in the year 2024.

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