Financial results - NICODIAB SRL

Financial Summary - Nicodiab Srl
Unique identification code: 14468282
Registration number: J40/1310/2002
Nace: 8622
Sales - Ron
295.685
Net Profit - Ron
90.330
Employees
3
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Company Nicodiab Srl with Fiscal Code 14468282 recorded a turnover of 2024 of 295.685, with a net profit of 90.330 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.949 102.163 140.558 153.732 179.253 211.263 219.327 136.367 207.559 295.685
Total Income - EUR 90.795 102.669 141.872 155.102 180.590 212.328 219.505 136.373 207.566 295.836
Total Expenses - EUR 77.945 50.092 59.321 62.023 69.837 71.216 123.272 121.288 133.799 196.808
Gross Profit/Loss - EUR 12.850 52.577 82.552 93.079 110.753 141.112 96.233 15.085 73.766 99.028
Net Profit/Loss - EUR 8.284 47.171 80.704 91.531 108.949 139.234 94.132 13.858 71.732 90.330
Employees 3 3 2 3 3 3 3 3 3 3
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 43.3%, from 207.559 euro in the year 2023, to 295.685 euro in 2024. The Net Profit increased by 18.999 euro, from 71.732 euro in 2023, to 90.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicodiab Srl - CUI 14468282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.492 9.071 6.652 3.910 2.803 2.599 331.963 316.647 300.778 282.094
Current Assets 14.314 46.857 76.483 93.614 286.198 491.234 66.077 65.168 91.269 175.120
Inventories 31 30 39 32 30 25 1.910 3.990 3.978 3.956
Receivables 9.621 15.148 13.750 25.288 216.038 186.396 42.212 37.357 54.824 67.520
Cash 4.662 31.678 62.694 68.294 70.130 304.812 21.955 23.821 32.466 103.644
Shareholders Funds 8.338 47.224 81.289 92.105 107.978 245.166 162.254 13.907 71.781 90.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.744 8.986 2.046 5.627 181.045 248.772 235.913 368.221 322.973 369.408
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.120 euro in 2024 which includes Inventories of 3.956 euro, Receivables of 67.520 euro and cash availability of 103.644 euro.
The company's Equity was valued at 90.379 euro, while total Liabilities amounted to 369.408 euro. Equity increased by 18.999 euro, from 71.781 euro in 2023, to 90.379 in 2024.

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