Financial results - NICO SISTEM SRL

Financial Summary - Nico Sistem Srl
Unique identification code: 17954830
Registration number: J2005000574074
Nace: 7020
Sales - Ron
36.757
Net Profit - Ron
6.986
Employees
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Company Nico Sistem Srl with Fiscal Code 17954830 recorded a turnover of 2024 of 36.757, with a net profit of 6.986 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.895 64.204 32.814 27.376 29.843 15.744 12.441 44.841 37.078 36.757
Total Income - EUR 92.987 64.252 32.918 28.421 30.443 15.918 12.441 44.957 37.308 36.757
Total Expenses - EUR 77.012 49.371 31.254 25.206 27.515 8.085 10.149 38.689 27.030 27.685
Gross Profit/Loss - EUR 15.975 14.881 1.664 3.214 2.927 7.833 2.291 6.267 10.278 9.072
Net Profit/Loss - EUR 13.414 14.238 1.334 2.697 2.015 7.361 1.963 5.107 8.323 6.986
Employees 0 3 0 0 0 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 decreased by -0.3%, from 37.078 euro in the year 2023, to 36.757 euro in 2024. The Net Profit decreased by -1.291 euro, from 8.323 euro in 2023, to 6.986 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 Sistem Srl - CUI 17954830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 19.866 15.058 12.838
Current Assets 22.669 18.634 5.584 3.999 3.216 12.417 12.031 11.499 21.962 23.147
Inventories 1.432 3.769 2.317 1.889 582 1.607 1.694 5.759 5.717 4.263
Receivables 6.465 2.580 3.155 174 183 169 33 1.274 306 4.089
Cash 14.772 12.285 111 1.937 2.451 10.641 10.304 4.466 15.939 14.795
Shareholders Funds 11.476 14.379 2.502 2.833 2.265 9.582 11.333 16.476 24.749 23.655
Social Capital 112 111 109 107 211 207 202 203 202 201
Debts 11.211 4.296 3.082 1.166 952 2.835 698 14.890 12.271 12.330
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.147 euro in 2024 which includes Inventories of 4.263 euro, Receivables of 4.089 euro and cash availability of 14.795 euro.
The company's Equity was valued at 23.655 euro, while total Liabilities amounted to 12.330 euro. Equity decreased by -955 euro, from 24.749 euro in 2023, to 23.655 in 2024.

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