Financial results - NICO LIGHT S.R.L.

Financial Summary - Nico Light S.r.l.
Unique identification code: 39043155
Registration number: J2018003806406
Nace: 4321
Sales - Ron
502.634
Net Profit - Ron
153.433
Employees
16
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Company Nico Light S.r.l. with Fiscal Code 39043155 recorded a turnover of 2024 of 502.634, with a net profit of 153.433 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Light S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.534 82.229 102.884 173.706 224.110 270.716 502.634
Total Income - EUR - - - 50.540 82.237 102.901 176.347 224.676 271.014 502.798
Total Expenses - EUR - - - 35.423 65.147 67.620 115.898 134.521 189.348 334.582
Gross Profit/Loss - EUR - - - 15.117 17.090 35.280 60.449 90.155 81.666 168.216
Net Profit/Loss - EUR - - - 14.611 16.268 34.322 58.746 87.954 79.134 153.433
Employees - - - 4 6 5 9 10 11 16
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 86.7%, from 270.716 euro in the year 2023, to 502.634 euro in 2024. The Net Profit increased by 74.742 euro, from 79.134 euro in 2023, to 153.433 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 Light S.r.l. - CUI 39043155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36 10.797 9.198 13.859 7.891 18.020 44.062
Current Assets - - - 18.185 13.775 42.080 58.607 117.722 100.564 167.723
Inventories - - - 0 0 33 0 0 0 0
Receivables - - - 4.306 17 21.185 38.062 72.604 94.715 129.528
Cash - - - 13.879 13.758 20.863 20.545 45.118 5.849 38.195
Shareholders Funds - - - 14.654 16.319 34.371 58.795 88.002 79.182 153.482
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.567 8.272 17.012 13.671 38.194 40.891 59.971
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.528 euro and cash availability of 38.195 euro.
The company's Equity was valued at 153.482 euro, while total Liabilities amounted to 59.971 euro. Equity increased by 74.742 euro, from 79.182 euro in 2023, to 153.482 in 2024.

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