Financial results - NICODOREL COM SRL

Financial Summary - Nicodorel Com Srl
Unique identification code: 27600945
Registration number: J2010001196161
Nace: 1013
Sales - Ron
1.425.306
Net Profit - Ron
203.243
Employees
13
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Company Nicodorel Com Srl with Fiscal Code 27600945 recorded a turnover of 2024 of 1.425.306, with a net profit of 203.243 and having an average number of employees of 13. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicodorel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.531.166 3.232.210 4.310.890 3.783.849 4.540.597 3.722.366 2.777.487 3.039.562 2.150.973 1.425.306
Total Income - EUR 4.035.163 5.739.236 7.242.125 5.624.512 7.354.212 6.522.998 5.157.883 6.448.105 4.019.324 2.843.122
Total Expenses - EUR 3.806.820 5.598.951 7.117.566 5.423.903 7.087.849 6.227.999 4.836.579 6.306.723 3.681.811 2.601.142
Gross Profit/Loss - EUR 228.342 140.285 124.559 200.609 266.363 294.999 321.304 141.383 337.513 241.980
Net Profit/Loss - EUR 195.533 116.693 89.603 167.917 220.138 251.328 267.879 118.720 283.494 203.243
Employees 15 23 31 24 31 27 22 24 13 13
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 decreased by -33.4%, from 2.150.973 euro in the year 2023, to 1.425.306 euro in 2024. The Net Profit decreased by -78.667 euro, from 283.494 euro in 2023, to 203.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nicodorel Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicodorel Com Srl - CUI 27600945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.980 78.006 215.098 291.609 374.591 334.681 268.890 238.940 219.626 299.114
Current Assets 320.586 475.203 762.490 692.184 877.874 857.143 801.631 888.039 1.494.255 1.930.537
Inventories 73.907 81.672 89.700 41.970 72.446 95.128 178.491 291.324 152.882 97.270
Receivables 199.925 246.303 463.460 466.096 730.551 683.041 597.274 502.579 1.372.612 1.811.696
Cash 46.755 139.277 209.330 184.119 74.877 78.974 25.865 94.135 -31.239 21.621
Shareholders Funds 246.761 116.800 204.426 193.489 231.072 358.494 441.745 378.092 546.263 737.710
Social Capital 90 89 88 86 84 83 2.022 2.028 2.022 2.010
Debts 164.493 485.579 773.163 790.305 1.021.393 833.330 628.776 793.012 1.232.839 1.585.645
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.930.537 euro in 2024 which includes Inventories of 97.270 euro, Receivables of 1.811.696 euro and cash availability of 21.621 euro.
The company's Equity was valued at 737.710 euro, while total Liabilities amounted to 1.585.645 euro. Equity increased by 194.500 euro, from 546.263 euro in 2023, to 737.710 in 2024.

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