Financial results - NICODIN S.R.L.

Financial Summary - Nicodin S.r.l.
Unique identification code: 3238210
Registration number: J32/145/1993
Nace: 4941
Sales - Ron
1.165.318
Net Profit - Ron
20.544
Employee
17
The most important financial indicators for the company Nicodin S.r.l. - Unique Identification Number 3238210: sales in 2023 was 1.165.318 euro, registering a net profit of 20.544 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron597K745K787K861K855K1M1.2M1.3M1.2M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicodin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 596.704 745.198 786.588 861.155 854.544 1.031.776 1.232.423 1.269.113 1.191.274 1.165.318
Total Income - EUR 618.479 766.174 804.269 919.788 904.873 1.049.381 1.251.332 1.279.896 1.268.375 1.215.292
Total Expenses - EUR 578.232 665.611 717.321 769.062 799.304 984.720 1.071.039 1.233.894 1.192.179 1.191.195
Gross Profit/Loss - EUR 40.247 100.563 86.949 150.726 105.569 64.662 180.293 46.002 76.195 24.097
Net Profit/Loss - EUR 34.352 84.348 72.939 128.589 97.005 56.089 157.653 39.817 64.029 20.544
Employees 9 11 13 13 14 15 16 19 18 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.9%, from 1.191.274 euro in the year 2022, to 1.165.318 euro in 2023. The Net Profit decreased by -43.291 euro, from 64.029 euro in 2022, to 20.544 in the last year.
Sales - Ron597K745K787K861K855K1M1.2M1.3M1.2M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron34K84K73K129K97K56K158K40K64K21K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees911131314151619181720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicodin S.r.l. - CUI 3238210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.842 182.937 206.430 235.096 340.844 329.579 318.317 299.223 213.762 253.292
Current Assets 117.906 124.097 155.791 224.614 191.354 248.775 439.664 454.357 409.233 406.728
Inventories 0 0 0 0 6.864 408 6.506 11.328 1.589 6.511
Receivables 45.496 84.557 68.745 77.181 77.236 53.866 132.339 125.296 107.796 151.959
Cash 72.410 39.540 87.046 147.432 107.254 194.500 300.818 317.733 299.849 248.258
Shareholders Funds 136.938 222.429 293.099 416.728 506.086 552.374 699.555 723.858 580.093 598.878
Social Capital 33.513 33.793 33.448 32.882 32.279 31.654 31.054 30.365 30.459 30.367
Debts 122.810 84.604 69.121 42.982 29.357 27.294 67.254 39.820 51.827 74.456
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.728 euro in 2023 which includes Inventories of 6.511 euro, Receivables of 151.959 euro and cash availability of 248.258 euro.
The company's Equity was valued at 598.878 euro, while total Liabilities amounted to 74.456 euro. Equity increased by 20.544 euro, from 580.093 euro in 2022, to 598.878 in 2023.

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