Financial results - NICO-RAR SERVICE S.R.L.

Financial Summary - Nico-Rar Service S.r.l.
Unique identification code: 33815272
Registration number: J33/930/2014
Nace: 8129
Sales - Ron
122.511
Net Profit - Ron
13.943
Employees
8
Open Account
Company Nico-Rar Service S.r.l. with Fiscal Code 33815272 recorded a turnover of 2024 of 122.511, with a net profit of 13.943 and having an average number of employees of 8. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.794 33.543 63.678 65.785 88.916 84.091 93.084 123.159 193.728 122.511
Total Income - EUR 12.794 33.578 63.758 66.168 89.191 84.298 105.718 139.163 206.000 209.698
Total Expenses - EUR 402 10.410 11.796 38.911 42.925 53.103 101.353 136.014 183.599 193.445
Gross Profit/Loss - EUR 12.392 23.168 51.962 27.257 46.266 31.195 4.365 3.149 22.402 16.253
Net Profit/Loss - EUR 12.008 22.161 50.050 26.595 45.374 30.351 3.453 1.932 20.499 13.943
Employees 0 0 0 1 1 1 4 5 8 8
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 -36.4%, from 193.728 euro in the year 2023, to 122.511 euro in 2024. The Net Profit decreased by -6.441 euro, from 20.499 euro in 2023, to 13.943 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-Rar Service S.r.l. - CUI 33815272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.624 1.809 13.089 14.361 20.977 30.665
Current Assets 20.404 31.386 61.661 38.058 59.974 76.540 87.119 78.739 102.914 168.434
Inventories 0 0 740 0 392 387 13.785 28.287 39.898 131.082
Receivables 4.304 9.387 20.517 19.913 45.110 47.487 25.300 12.135 61.679 29.339
Cash 16.100 21.999 40.404 18.146 14.472 28.666 48.035 38.316 1.336 8.013
Shareholders Funds 20.198 30.267 58.018 34.417 53.045 53.448 26.037 1.972 20.539 24.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206 1.120 3.643 3.641 8.552 24.900 74.171 91.127 103.352 174.783
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 "8129 - 8129"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.434 euro in 2024 which includes Inventories of 131.082 euro, Receivables of 29.339 euro and cash availability of 8.013 euro.
The company's Equity was valued at 24.316 euro, while total Liabilities amounted to 174.783 euro. Equity increased by 3.892 euro, from 20.539 euro in 2023, to 24.316 in 2024.

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