Financial results - NICO APCONTEX SRL

Financial Summary - Nico Apcontex Srl
Unique identification code: 31170897
Registration number: J2013000056270
Nace: 6920
Sales - Ron
43.753
Net Profit - Ron
29.029
Employees
1
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Company Nico Apcontex Srl with Fiscal Code 31170897 recorded a turnover of 2024 of 43.753, with a net profit of 29.029 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Apcontex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 18.901 14.720 14.871 16.003 19.625 22.997 40.570 43.753
Total Income - EUR 0 0 18.901 14.720 14.871 16.006 19.625 22.997 40.572 43.753
Total Expenses - EUR 373 0 202 716 715 2.409 386 1.056 15.914 14.339
Gross Profit/Loss - EUR -373 0 18.698 14.004 14.156 13.597 19.239 21.941 24.658 29.414
Net Profit/Loss - EUR -373 0 18.131 13.562 13.710 13.129 18.650 21.368 24.301 29.029
Employees 0 0 0 0 0 0 0 0 1 1
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 8.5%, from 40.570 euro in the year 2023, to 43.753 euro in 2024. The Net Profit increased by 4.863 euro, from 24.301 euro in 2023, to 29.029 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 Apcontex Srl - CUI 31170897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 687 2.021 1.946 18.441
Current Assets 88 87 18.302 10.299 17.399 30.359 46.169 43.350 66.464 89.836
Inventories 79 78 84 101 110 4.804 5.711 5.729 8 8
Receivables 0 0 16.418 5.852 2.687 18.397 26.011 21.433 57.370 65.911
Cash 9 9 1.800 4.347 14.603 7.158 14.447 16.188 9.085 23.917
Shareholders Funds -29.021 -28.725 -10.107 3.640 17.280 30.081 45.936 43.114 67.285 95.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.109 28.812 28.410 6.659 120 278 920 2.257 1.125 12.340
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.836 euro in 2024 which includes Inventories of 8 euro, Receivables of 65.911 euro and cash availability of 23.917 euro.
The company's Equity was valued at 95.937 euro, while total Liabilities amounted to 12.340 euro. Equity increased by 29.028 euro, from 67.285 euro in 2023, to 95.937 in 2024.

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