Financial results - NICO ALECS & GEANI COP SRL

Financial Summary - Nico Alecs & Geani Cop Srl
Unique identification code: 37895525
Registration number: J33/1213/2017
Nace: 4711
Sales - Ron
149.735
Net Profit - Ron
9.384
Employees
3
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Company Nico Alecs & Geani Cop Srl with Fiscal Code 37895525 recorded a turnover of 2024 of 149.735, with a net profit of 9.384 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Alecs & Geani Cop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.101 45.127 46.267 66.299 73.898 100.094 108.020 149.735
Total Income - EUR - - 13.106 45.184 46.267 66.299 94.114 107.091 112.434 150.191
Total Expenses - EUR - - 13.619 50.508 48.728 62.107 84.704 105.518 100.987 137.475
Gross Profit/Loss - EUR - - -513 -5.323 -2.461 4.192 9.410 1.572 11.448 12.716
Net Profit/Loss - EUR - - -536 -5.577 -2.923 3.561 8.662 532 10.350 9.384
Employees - - 1 1 1 1 2 2 2 3
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 increased by 39.4%, from 108.020 euro in the year 2023, to 149.735 euro in 2024. The Net Profit decreased by -908 euro, from 10.350 euro in 2023, to 9.384 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 - Nico Alecs & Geani Cop Srl - CUI 37895525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 423 8.065 5.824 3.548 3.100 2.651 2.436 11.244
Current Assets - - 16.180 20.455 26.101 36.513 44.601 60.955 94.090 104.151
Inventories - - 15.424 18.668 22.710 34.402 42.180 58.068 83.061 90.315
Receivables - - 0 1.506 0 683 907 308 1.837 1.537
Cash - - 756 281 3.391 1.428 1.513 2.579 9.191 12.299
Shareholders Funds - - -492 -6.060 -8.866 -5.137 3.639 4.182 14.519 23.823
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.095 34.580 40.791 45.198 44.062 59.703 82.006 91.572
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.151 euro in 2024 which includes Inventories of 90.315 euro, Receivables of 1.537 euro and cash availability of 12.299 euro.
The company's Equity was valued at 23.823 euro, while total Liabilities amounted to 91.572 euro. Equity increased by 9.384 euro, from 14.519 euro in 2023, to 23.823 in 2024.

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