Financial results - NICODIN ADEMAR SRL

Financial Summary - Nicodin Ademar Srl
Unique identification code: 36455399
Registration number: J2016001062024
Nace: 4752
Sales - Ron
174.877
Net Profit - Ron
10.551
Employees
1
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Company Nicodin Ademar Srl with Fiscal Code 36455399 recorded a turnover of 2024 of 174.877, with a net profit of 10.551 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicodin Ademar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.022 40.408 3.003 0 22.009 2.444 0 34.301 174.877
Total Income - EUR - 6.067 40.619 3.022 758 22.045 2.464 144 34.375 174.892
Total Expenses - EUR - 6.205 38.040 9.126 9.025 25.179 5.655 1.003 37.182 160.020
Gross Profit/Loss - EUR - -138 2.579 -6.104 -8.267 -3.133 -3.191 -859 -2.807 14.873
Net Profit/Loss - EUR - -320 1.788 -6.134 -8.274 -3.332 -3.215 -859 -3.150 10.551
Employees - 1 1 2 2 2 1 1 1 1
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 412.7%, from 34.301 euro in the year 2023, to 174.877 euro in 2024. The Net Profit increased by 10.551 euro, from 0 euro in 2023, to 10.551 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 - Nicodin Ademar Srl - CUI 36455399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.064 2.986 1.987 782 220 70 56 466 2.550
Current Assets - 7.199 7.767 7.547 12.620 10.743 7.283 6.091 42.728 47.587
Inventories - 0 0 0 4.878 1.612 0 0 23.612 36.021
Receivables - 7.116 6.949 7.281 7.351 6.102 5.756 5.887 10.136 8.567
Cash - 84 818 266 392 3.030 1.527 203 8.980 2.999
Shareholders Funds - -275 1.517 -4.645 -12.829 -15.917 -18.780 -19.697 -22.788 -12.109
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.050 9.236 14.179 26.237 26.881 26.133 25.843 65.982 62.247
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.587 euro in 2024 which includes Inventories of 36.021 euro, Receivables of 8.567 euro and cash availability of 2.999 euro.
The company's Equity was valued at -12.109 euro, while total Liabilities amounted to 62.247 euro. Equity increased by 10.551 euro, from -22.788 euro in 2023, to -12.109 in 2024.

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