Financial results - NICOARA SRL

Financial Summary - Nicoara Srl
Unique identification code: 15307659
Registration number: J2003000113217
Nace: 4690
Sales - Ron
182.869
Net Profit - Ron
40.166
Employees
2
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Company Nicoara Srl with Fiscal Code 15307659 recorded a turnover of 2024 of 182.869, with a net profit of 40.166 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.439 138.543 173.099 155.317 140.915 169.735 156.670 206.697 185.017 182.869
Total Income - EUR 102.439 138.543 173.099 155.317 140.915 169.735 156.670 206.697 185.466 182.869
Total Expenses - EUR 94.595 124.223 163.095 150.759 111.462 135.376 143.784 159.939 131.980 138.209
Gross Profit/Loss - EUR 7.844 14.319 10.004 4.558 29.453 34.360 12.886 46.759 53.487 44.660
Net Profit/Loss - EUR 6.576 12.018 7.317 3.005 28.044 32.789 11.320 44.692 51.632 40.166
Employees 1 1 2 2 2 2 2 2 2 2
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 -0.6%, from 185.017 euro in the year 2023, to 182.869 euro in 2024. The Net Profit decreased by -11.177 euro, from 51.632 euro in 2023, to 40.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOARA 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 - Nicoara Srl - CUI 15307659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.601 27.309 36.517 35.847 27.247 14.221 9.768 4.884 2.879 496
Current Assets 34.878 13.787 13.124 8.694 15.432 29.290 20.211 53.749 59.227 50.506
Inventories 2.662 1.830 1.662 1.374 1.467 841 659 1.125 1.071 1.979
Receivables 10.427 7.778 14.109 9.465 14.486 16.121 19.385 39.909 62.369 53.670
Cash 21.789 4.180 -2.647 -2.145 -522 12.328 166 12.715 -4.213 -5.144
Shareholders Funds 21.557 15.541 16.028 18.739 32.722 32.839 19.172 44.740 51.700 40.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.923 25.555 33.613 25.803 9.957 10.673 10.807 13.892 10.405 10.768
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 "4690 - 4690"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.506 euro in 2024 which includes Inventories of 1.979 euro, Receivables of 53.670 euro and cash availability of -5.144 euro.
The company's Equity was valued at 40.234 euro, while total Liabilities amounted to 10.768 euro. Equity decreased by -11.178 euro, from 51.700 euro in 2023, to 40.234 in 2024.

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