Company Nico Red Plast S.r.l. with Fiscal Code 39546181
recorded a turnover of 2024 of
20.836,
with a net profit of
4.081
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nico Red Plast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
60.619
8.532
8.404
8.146
13.131
16.768
20.836
Total Income - EUR
-
-
-
60.619
8.533
8.435
8.146
13.135
16.834
20.836
Total Expenses - EUR
-
-
-
39.732
8.135
6.735
5.736
7.463
7.891
16.007
Gross Profit/Loss - EUR
-
-
-
20.886
397
1.701
2.410
5.673
8.943
4.829
Net Profit/Loss - EUR
-
-
-
19.068
184
1.470
2.170
5.286
7.653
4.081
Employees
-
-
-
1
1
0
0
0
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 increased by 25.0%, from 16.768 euro in the year 2023, to 20.836 euro in 2024.
The Net Profit decreased by -3.530 euro, from 7.653 euro in 2023, to 4.081 in the last year.
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Financial Rating - NICO RED PLAST S.R.L.
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Insolvency Probability
Financial Reports - Nico Red Plast S.r.l.
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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 Red Plast S.r.l. - CUI 39546181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
33
0
0
0
0
0
0
Current Assets
-
-
-
24.089
14.298
15.251
12.852
12.835
21.579
19.737
Inventories
-
-
-
0
499
868
1.123
1.875
3.868
2.375
Receivables
-
-
-
9.904
392
396
1.798
939
1.959
1.206
Cash
-
-
-
14.185
13.407
13.986
9.931
10.021
15.751
16.156
Shareholders Funds
-
-
-
19.111
13.867
15.074
11.590
11.802
19.420
19.130
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.011
432
177
1.262
1.033
2.159
607
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.737 euro in 2024 which includes Inventories of
2.375 euro, Receivables of
1.206 euro and cash availability of
16.156 euro.
The company's Equity was valued at
19.130 euro, while total Liabilities amounted to
607 euro.
Equity decreased by -181 euro, from 19.420 euro in 2023, to 19.130 in 2024.
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