Financial results - NICO-PAUL SRL

Financial Summary - Nico-Paul Srl
Unique identification code: 8934604
Registration number: J33/859/1996
Nace: 1610
Sales - Ron
4.151.922
Net Profit - Ron
90.250
Employees
41
Open Account
Company Nico-Paul Srl with Fiscal Code 8934604 recorded a turnover of 2024 of 4.151.922, with a net profit of 90.250 and having an average number of employees of 41. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.031.662 3.205.650 4.086.597 4.453.643 3.795.815 3.564.852 4.393.995 5.174.505 4.562.292 4.151.922
Total Income - EUR 3.080.977 3.381.810 4.251.865 4.669.183 4.776.242 4.445.659 5.190.514 6.398.815 5.183.913 4.705.755
Total Expenses - EUR 2.856.234 3.313.326 3.967.435 4.193.468 4.669.942 4.233.819 4.470.023 5.242.075 4.833.240 4.590.704
Gross Profit/Loss - EUR 224.743 68.484 284.431 475.714 106.300 211.840 720.491 1.156.740 350.672 115.051
Net Profit/Loss - EUR 187.136 56.436 235.578 392.514 73.736 174.427 638.624 1.006.292 297.589 90.250
Employees 38 37 38 43 43 34 41 48 45 41
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 -8.5%, from 4.562.292 euro in the year 2023, to 4.151.922 euro in 2024. The Net Profit decreased by -205.676 euro, from 297.589 euro in 2023, to 90.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico-Paul Srl - CUI 8934604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.078.171 2.059.478 2.069.827 2.155.163 2.290.821 1.919.378 2.187.033 2.661.767 3.219.510 3.838.667
Current Assets 1.039.526 1.041.675 1.084.622 1.419.160 878.897 1.076.574 1.208.883 1.656.184 1.599.207 1.198.785
Inventories 339.380 400.362 488.514 924.475 464.420 637.774 701.397 822.890 1.145.903 562.159
Receivables 431.085 441.042 507.520 440.715 396.993 330.496 491.252 814.838 408.289 618.420
Cash 269.061 200.271 88.587 53.971 17.484 108.304 16.233 18.455 45.015 18.205
Shareholders Funds 1.199.523 595.066 820.575 1.198.030 993.470 800.878 1.421.741 2.048.233 2.198.034 2.276.000
Social Capital 416.198 411.953 404.982 397.550 389.851 382.461 373.979 375.139 374.002 371.912
Debts 1.791.191 2.514.220 2.243.441 2.303.018 2.121.085 2.156.600 1.951.831 2.262.425 2.621.296 2.769.271
Income in Advance 126.983 108.838 90.433 73.275 55.163 38.474 22.344 7.293 12.499 12.429
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.198.785 euro in 2024 which includes Inventories of 562.159 euro, Receivables of 618.420 euro and cash availability of 18.205 euro.
The company's Equity was valued at 2.276.000 euro, while total Liabilities amounted to 2.769.271 euro. Equity increased by 90.250 euro, from 2.198.034 euro in 2023, to 2.276.000 in 2024. The Debt Ratio was 54.8% in the year 2024.

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