Financial results - NICODAN TUREAC SRL

Financial Summary - Nicodan Tureac Srl
Unique identification code: 28223169
Registration number: J06/179/2011
Nace: 1610
Sales - Ron
61.180
Net Profit - Ron
-81
Employee
1
The most important financial indicators for the company Nicodan Tureac Srl - Unique Identification Number 28223169: sales in 2023 was 61.180 euro, registering a net profit of -81 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicodan Tureac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.832 29.892 28.577 20.606 22.340 27.289 19.459 49.190 34.631 61.180
Total Income - EUR 66.832 29.892 28.577 20.606 22.340 20.694 21.743 46.957 34.631 61.180
Total Expenses - EUR 59.446 23.597 27.989 24.291 21.888 19.155 20.696 35.324 27.463 60.910
Gross Profit/Loss - EUR 7.386 6.295 588 -3.685 451 1.539 1.046 11.633 7.168 270
Net Profit/Loss - EUR 5.381 5.398 51 -3.941 240 1.279 887 11.338 6.670 -81
Employees 1 1 1 1 1 1 2 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 77.2%, from 34.631 euro in the year 2022, to 61.180 euro in 2023. The Net Profit decreased by -6.649 euro, from 6.670 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicodan Tureac Srl - CUI 28223169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.612 0 0 0 0
Current Assets 9.826 4.897 8.309 11.341 17.523 4.898 12.093 23.930 51.702 50.350
Inventories 8.643 4.066 5.753 8.857 12.339 3.459 8.831 2.587 10.475 10.014
Receivables 1.123 782 2.463 2.436 2.049 1.425 3.236 9.406 19.924 26.272
Cash 60 50 94 48 3.135 14 26 11.937 21.303 14.064
Shareholders Funds -3.124 2.249 2.276 -1.703 -1.431 -124 765 12.046 18.753 17.542
Social Capital 45 45 45 44 43 42 0 0 0 0
Debts 12.950 2.649 6.033 13.044 18.954 6.634 11.328 11.884 32.949 32.808
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.350 euro in 2023 which includes Inventories of 10.014 euro, Receivables of 26.272 euro and cash availability of 14.064 euro.
The company's Equity was valued at 17.542 euro, while total Liabilities amounted to 32.808 euro. Equity decreased by -1.154 euro, from 18.753 euro in 2022, to 17.542 in 2023.

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