Financial results - NICO TEX SRL

Financial Summary - Nico Tex Srl
Unique identification code: 1958134
Registration number: J1992001619226
Nace: 4933
Sales - Ron
21.765
Net Profit - Ron
3.820
Employees
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Company Nico Tex Srl with Fiscal Code 1958134 recorded a turnover of 2024 of 21.765, with a net profit of 3.820 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.602 24.344 19.793 21.279 19.941 19.639 16.184 17.458 21.456 21.765
Total Income - EUR 29.602 24.344 19.793 21.279 19.941 20.293 16.184 17.458 21.456 21.765
Total Expenses - EUR 30.600 29.953 23.005 23.901 23.827 20.198 15.064 17.867 17.936 17.056
Gross Profit/Loss - EUR -998 -5.610 -3.212 -2.621 -3.887 96 1.121 -410 3.520 4.709
Net Profit/Loss - EUR -1.886 -6.097 -3.410 -2.834 -4.086 -170 635 -933 2.908 3.820
Employees 1 1 1 1 1 1 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 2.0%, from 21.456 euro in the year 2023, to 21.765 euro in 2024. The Net Profit increased by 928 euro, from 2.908 euro in 2023, to 3.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICO TEX SRL

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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 Tex Srl - CUI 1958134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 824 690 0 0 0 0 0 0 70 36
Current Assets 1.896 3.073 2.058 2.222 1.192 1.961 2.638 3.107 3.678 5.404
Inventories 1.829 2.048 868 1.319 724 1.257 1.877 2.198 1.701 3.287
Receivables 0 970 1.157 902 354 466 523 602 743 48
Cash 67 56 32 0 114 238 239 307 1.235 2.069
Shareholders Funds -24.967 -30.809 -33.698 -35.913 -39.304 -38.728 -37.235 -38.283 -35.259 -31.243
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 27.687 34.573 35.755 38.135 40.496 40.689 39.873 41.390 39.008 36.683
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 "4933 - 4933"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.404 euro in 2024 which includes Inventories of 3.287 euro, Receivables of 48 euro and cash availability of 2.069 euro.
The company's Equity was valued at -31.243 euro, while total Liabilities amounted to 36.683 euro. Equity increased by 3.820 euro, from -35.259 euro in 2023, to -31.243 in 2024.

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