Financial results - NICO&P SRL

Financial Summary - Nico&P Srl
Unique identification code: 17481375
Registration number: J12/1414/2005
Nace: 9604
Sales - Ron
24.847
Net Profit - Ron
9.075
Employees
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Company Nico&P Srl with Fiscal Code 17481375 recorded a turnover of 2024 of 24.847, with a net profit of 9.075 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.799 13.547 8.759 13.982 7.479 20.785 7.232 12.264 36.133 24.847
Total Income - EUR 16.614 13.781 8.920 14.536 7.713 21.694 7.232 12.274 36.134 24.850
Total Expenses - EUR 9.784 10.281 11.890 10.120 3.052 15.133 5.838 10.944 25.118 14.288
Gross Profit/Loss - EUR 6.830 3.500 -2.970 4.415 4.661 6.561 1.394 1.330 11.016 10.562
Net Profit/Loss - EUR 6.332 3.087 -3.238 4.063 4.430 5.915 1.181 964 9.394 9.075
Employees 1 1 1 0 0 1 1 1 0 0
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 -30.8%, from 36.133 euro in the year 2023, to 24.847 euro in 2024. The Net Profit decreased by -267 euro, from 9.394 euro in 2023, to 9.075 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&P Srl - CUI 17481375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 34 0 34
Current Assets 28.202 18.303 15.067 18.562 22.585 28.508 23.192 16.252 29.613 32.716
Inventories 2.736 1.691 2.443 1.545 3.889 3.288 3.273 1.832 6.528 3.912
Receivables 6.148 5.767 5.630 5.526 5.419 5.210 5.041 6.125 6.211 6.279
Cash 19.319 10.845 6.994 11.491 13.276 20.011 14.878 8.296 16.874 22.525
Shareholders Funds 21.597 17.916 14.375 18.174 22.252 27.746 22.992 15.380 24.728 30.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.605 387 692 388 333 763 200 906 4.920 2.386
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 "9604 - 9604"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.716 euro in 2024 which includes Inventories of 3.912 euro, Receivables of 6.279 euro and cash availability of 22.525 euro.
The company's Equity was valued at 30.387 euro, while total Liabilities amounted to 2.386 euro. Equity increased by 5.797 euro, from 24.728 euro in 2023, to 30.387 in 2024.

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