Financial results - NICO LUCI S.R.L.

Financial Summary - Nico Luci S.r.l.
Unique identification code: 2045360
Registration number: J27/288/1992
Nace: 1512
Sales - Ron
78.906
Net Profit - Ron
-13.672
Employees
4
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Company Nico Luci S.r.l. with Fiscal Code 2045360 recorded a turnover of 2024 of 78.906, with a net profit of -13.672 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.125 223.745 219.583 201.550 218.084 144.866 164.514 174.543 125.398 78.906
Total Income - EUR 249.181 223.745 223.792 201.620 218.091 159.514 167.155 186.328 129.540 86.002
Total Expenses - EUR 221.424 220.261 212.109 199.297 211.870 157.973 149.846 152.751 120.315 97.174
Gross Profit/Loss - EUR 27.757 3.484 11.683 2.323 6.221 1.541 17.309 33.577 9.225 -11.172
Net Profit/Loss - EUR 23.315 2.927 8.922 307 4.040 411 15.779 31.566 8.052 -13.672
Employees 21 20 18 17 17 14 13 9 6 4
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 -36.7%, from 125.398 euro in the year 2023, to 78.906 euro in 2024. The Net Profit decreased by -8.007 euro, from 8.052 euro in 2023, to 0 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 Luci S.r.l. - CUI 2045360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.461 384.284 386.562 369.991 347.206 325.669 308.413 302.121 333.099 331.335
Current Assets 51.253 53.802 40.862 55.475 50.055 65.655 74.239 96.085 44.995 36.854
Inventories 2.088 11.103 6.710 19.015 13.124 12.314 9.745 1.384 7.417 7.792
Receivables 45.524 40.319 32.902 35.150 27.856 46.984 54.090 54.791 28.121 26.421
Cash 3.641 2.380 1.251 1.310 9.074 6.358 10.404 39.911 9.456 2.641
Shareholders Funds 314.483 314.202 318.989 317.252 313.124 307.537 316.326 348.138 314.563 298.839
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 202.163 201.033
Debts 141.231 123.884 108.435 108.214 84.136 83.787 66.326 50.069 63.531 69.350
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.854 euro in 2024 which includes Inventories of 7.792 euro, Receivables of 26.421 euro and cash availability of 2.641 euro.
The company's Equity was valued at 298.839 euro, while total Liabilities amounted to 69.350 euro. Equity decreased by -13.966 euro, from 314.563 euro in 2023, to 298.839 in 2024.

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