Financial results - NICO SORCAM S.R.L.

Financial Summary - Nico Sorcam S.r.l.
Unique identification code: 39628613
Registration number: J08/1651/2018
Nace: 4711
Sales - Ron
124.144
Net Profit - Ron
-7.715
Employees
1
Open Account
Company Nico Sorcam S.r.l. with Fiscal Code 39628613 recorded a turnover of 2024 of 124.144, with a net profit of -7.715 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 121.573 104.736 88.771 100.299 115.257 124.144
Total Income - EUR - - - 0 121.573 104.736 88.771 100.299 115.257 124.144
Total Expenses - EUR - - - 0 114.639 106.106 97.417 101.204 114.130 129.393
Gross Profit/Loss - EUR - - - 0 6.934 -1.369 -8.646 -905 1.127 -5.249
Net Profit/Loss - EUR - - - 0 5.707 -2.128 -9.548 -1.760 30 -7.715
Employees - - - 0 1 1 1 1 1 1
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 8.3%, from 115.257 euro in the year 2023, to 124.144 euro in 2024. The Net Profit decreased by -29 euro, from 30 euro in 2023, to 0 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 Sorcam S.r.l. - CUI 39628613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 50 18 9.657 9.198 9.775 29.017
Current Assets - - - 0 13.734 10.777 11.858 14.260 14.141 13.342
Inventories - - - 0 7.159 8.300 7.262 8.961 10.440 8.153
Receivables - - - 0 1.308 2.127 4.443 4.110 2.732 3.232
Cash - - - 0 5.268 350 153 1.190 969 1.958
Shareholders Funds - - - 0 7.833 5.556 -4.115 14.350 14.336 6.540
Social Capital - - - 0 42 41 40 20.278 20.216 20.103
Debts - - - 0 5.952 5.239 25.629 9.108 9.580 35.819
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.342 euro in 2024 which includes Inventories of 8.153 euro, Receivables of 3.232 euro and cash availability of 1.958 euro.
The company's Equity was valued at 6.540 euro, while total Liabilities amounted to 35.819 euro. Equity decreased by -7.715 euro, from 14.336 euro in 2023, to 6.540 in 2024.

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