Financial results - NICO ŞTEF CORTAR MADERA SRL

Financial Summary - Nico Ştef Cortar Madera Srl
Unique identification code: 25521772
Registration number: J2009000594036
Nace: 1611
Sales - Ron
939.968
Net Profit - Ron
37.975
Employees
13
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Company Nico Ştef Cortar Madera Srl with Fiscal Code 25521772 recorded a turnover of 2024 of 939.968, with a net profit of 37.975 and having an average number of employees of 13. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Ştef Cortar Madera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.492 539.336 - 775.810 725.465 669.848 982.219 1.109.002 1.009.071 939.968
Total Income - EUR 172.492 539.336 - 773.026 726.814 670.870 1.012.712 1.124.600 990.955 951.257
Total Expenses - EUR 167.579 535.110 - 677.369 680.734 626.144 806.439 1.072.098 948.725 906.912
Gross Profit/Loss - EUR 4.912 4.226 - 95.656 46.080 44.726 206.273 52.502 42.230 44.345
Net Profit/Loss - EUR 4.126 3.549 - 87.879 38.798 38.027 194.566 45.800 35.883 37.975
Employees 10 15 - 14 13 14 15 14 14 13
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 -6.3%, from 1.009.071 euro in the year 2023, to 939.968 euro in 2024. The Net Profit increased by 2.292 euro, from 35.883 euro in 2023, to 37.975 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 Ştef Cortar Madera Srl - CUI 25521772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.211 1.864 - 17.237 95.848 92.085 156.423 139.167 128.171 125.927
Current Assets 24.404 44.413 - 123.573 90.368 71.695 146.106 193.386 178.547 158.537
Inventories 10.320 30.265 - 51.436 45.499 56.093 83.836 92.118 125.644 94.902
Receivables 2.418 7.628 - 38.072 26.054 17.665 22.584 33.186 54.042 61.551
Cash 11.666 6.520 - 34.066 18.815 -2.064 39.685 68.083 -1.138 2.084
Shareholders Funds 9.684 13.135 - 107.203 101.779 105.234 201.709 226.790 204.852 241.681
Social Capital 45 45 - 172 169 165 162 162 162 161
Debts 16.931 33.142 - 33.607 84.438 58.546 100.819 105.764 101.867 42.783
Income in Advance 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.537 euro in 2024 which includes Inventories of 94.902 euro, Receivables of 61.551 euro and cash availability of 2.084 euro.
The company's Equity was valued at 241.681 euro, while total Liabilities amounted to 42.783 euro. Equity increased by 37.975 euro, from 204.852 euro in 2023, to 241.681 in 2024.

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