Financial results - NICODAV SERV SRL

Financial Summary - Nicodav Serv Srl
Unique identification code: 14267599
Registration number: J2001000701049
Nace: 9510
Sales - Ron
238.040
Net Profit - Ron
50.397
Employees
4
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Company Nicodav Serv Srl with Fiscal Code 14267599 recorded a turnover of 2024 of 238.040, with a net profit of 50.397 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicodav Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.915 147.553 141.458 441.532 289.944 192.611 263.863 260.003 229.440 238.040
Total Income - EUR 156.975 147.924 141.516 441.576 289.945 192.613 263.864 260.005 229.441 238.044
Total Expenses - EUR 143.373 140.874 138.504 379.550 259.009 179.641 188.819 203.135 184.700 180.666
Gross Profit/Loss - EUR 13.602 7.050 3.012 62.026 30.936 12.972 75.045 56.870 44.740 57.378
Net Profit/Loss - EUR 11.367 5.742 1.358 57.599 28.028 11.430 72.406 54.270 42.446 50.397
Employees 4 5 4 5 5 5 4 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 4.3%, from 229.440 euro in the year 2023, to 238.040 euro in 2024. The Net Profit increased by 8.188 euro, from 42.446 euro in 2023, to 50.397 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 - Nicodav Serv Srl - CUI 14267599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.448 28.172 26.954 25.599 24.325 53.293 69.614 144.315 147.254 147.787
Current Assets 122.027 115.360 98.188 108.681 91.422 95.412 163.548 236.500 176.415 226.072
Inventories 93.913 98.009 60.689 47.862 27.819 21.244 17.132 22.931 14.609 10.983
Receivables 13.729 14.465 15.520 17.695 17.117 19.243 25.312 81.837 31.788 81.677
Cash 14.384 2.886 21.979 43.123 46.486 54.926 121.104 131.732 130.019 133.413
Shareholders Funds 93.882 9.759 3.949 61.396 73.057 82.756 152.996 56.671 58.365 66.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.593 133.773 121.192 72.885 42.690 65.949 80.166 324.144 265.305 307.458
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.072 euro in 2024 which includes Inventories of 10.983 euro, Receivables of 81.677 euro and cash availability of 133.413 euro.
The company's Equity was valued at 66.401 euro, while total Liabilities amounted to 307.458 euro. Equity increased by 8.362 euro, from 58.365 euro in 2023, to 66.401 in 2024.

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