Financial results - NICO SRL

Financial Summary - Nico Srl
Unique identification code: 1759255
Registration number: J01/621/1991
Nace: 4941
Sales - Ron
934.038
Net Profit - Ron
17.922
Employees
2
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Company Nico Srl with Fiscal Code 1759255 recorded a turnover of 2024 of 934.038, with a net profit of 17.922 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 239.096 474.850 454.328 540.118 286.865 769.077 934.038
Total Income - EUR - - - 239.112 475.624 456.001 542.432 295.176 776.242 957.249
Total Expenses - EUR - - - 229.280 466.181 451.665 537.668 312.010 746.170 935.946
Gross Profit/Loss - EUR - - - 9.832 9.443 4.336 4.764 -16.834 30.072 21.303
Net Profit/Loss - EUR - - - 7.398 5.639 798 510 -19.143 24.972 17.922
Employees - - - 1 1 3 3 2 1 2
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 22.1%, from 769.077 euro in the year 2023, to 934.038 euro in 2024. The Net Profit decreased by -6.911 euro, from 24.972 euro in 2023, to 17.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Srl - CUI 1759255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 737 2.116 9.724 11.564 3.682 15.390 10.772
Current Assets - - - 87.303 69.662 95.435 115.649 67.513 107.932 171.331
Inventories - - - 32.606 17.150 38.460 5.155 50.916 54.652 78.598
Receivables - - - 54.460 24.178 22.690 56.903 15.961 51.656 90.331
Cash - - - 237 28.333 34.285 53.591 636 1.625 2.403
Shareholders Funds - - - 7.052 12.554 13.114 13.333 -5.769 19.221 37.035
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 80.988 59.223 92.045 113.880 76.964 104.101 145.068
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.331 euro in 2024 which includes Inventories of 78.598 euro, Receivables of 90.331 euro and cash availability of 2.403 euro.
The company's Equity was valued at 37.035 euro, while total Liabilities amounted to 145.068 euro. Equity increased by 17.922 euro, from 19.221 euro in 2023, to 37.035 in 2024.

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