Financial results - NICOALICOR SRL

Financial Summary - Nicoalicor Srl
Unique identification code: 29571897
Registration number: J2012000036390
Nace: 4631
Sales - Ron
3.609.688
Net Profit - Ron
136.742
Employees
4
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Company Nicoalicor Srl with Fiscal Code 29571897 recorded a turnover of 2024 of 3.609.688, with a net profit of 136.742 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoalicor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.820 48.127 251.436 328.610 248.005 435.593 902.275 830.213 1.698.744 3.609.688
Total Income - EUR 47.831 48.140 252.237 335.222 249.515 459.788 912.325 830.213 1.699.750 3.616.301
Total Expenses - EUR 45.360 45.165 232.434 306.749 243.423 436.734 844.311 731.111 1.637.856 3.456.037
Gross Profit/Loss - EUR 2.471 2.975 19.804 28.473 6.092 23.054 68.014 99.102 61.894 160.264
Net Profit/Loss - EUR 1.036 1.531 17.281 25.120 3.597 18.727 60.711 92.219 53.574 136.742
Employees 1 1 2 3 3 5 6 4 3 4
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 113.7%, from 1.698.744 euro in the year 2023, to 3.609.688 euro in 2024. The Net Profit increased by 83.467 euro, from 53.574 euro in 2023, to 136.742 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 - Nicoalicor Srl - CUI 29571897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.306 19.267 22.384 24.462 75.895 90.519 61.053 273.069 377.849
Current Assets 40.524 17.347 78.883 63.499 68.827 89.971 180.837 189.450 481.912 677.571
Inventories 39.905 13.701 53.032 29.379 31.797 39.953 58.582 60.637 274.974 170.259
Receivables 508 3.267 12.299 22.527 17.252 41.803 74.304 128.814 203.818 498.118
Cash 111 380 13.552 11.593 19.778 8.215 47.951 0 3.120 9.193
Shareholders Funds 8.549 9.993 27.105 25.174 28.284 46.474 106.154 92.268 145.562 281.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.975 19.660 71.045 60.709 65.005 119.393 165.202 158.235 609.419 773.930
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.571 euro in 2024 which includes Inventories of 170.259 euro, Receivables of 498.118 euro and cash availability of 9.193 euro.
The company's Equity was valued at 281.490 euro, while total Liabilities amounted to 773.930 euro. Equity increased by 136.742 euro, from 145.562 euro in 2023, to 281.490 in 2024.

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