Financial results - NICODROM SRL

Financial Summary - Nicodrom Srl
Unique identification code: 13356094
Registration number: J10/386/2000
Nace: 4312
Sales - Ron
107.571
Net Profit - Ron
30.278
Employee
2
The most important financial indicators for the company Nicodrom Srl - Unique Identification Number 13356094: sales in 2023 was 107.571 euro, registering a net profit of 30.278 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicodrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.284 37.536 41.536 50.596 54.708 62.445 74.759 64.583 75.705 107.571
Total Income - EUR 60.526 37.542 41.539 50.604 55.568 64.215 76.322 70.093 75.711 107.609
Total Expenses - EUR 59.786 31.383 36.637 41.510 45.838 59.276 67.321 63.283 68.595 76.416
Gross Profit/Loss - EUR 741 6.159 4.902 9.094 9.731 4.939 9.000 6.811 7.117 31.193
Net Profit/Loss - EUR 389 5.172 4.487 8.588 9.175 4.092 8.142 6.173 6.375 30.278
Employees 3 2 2 3 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.5%, from 75.705 euro in the year 2022, to 107.571 euro in 2023. The Net Profit increased by 23.923 euro, from 6.375 euro in 2022, to 30.278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicodrom Srl - CUI 13356094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.114 18.679 26.502 31.295 61.094 51.178 37.364 37.202 37.546 44.775
Current Assets 75.764 83.297 68.728 70.138 62.823 44.312 75.298 69.033 45.885 43.697
Inventories 149 199 724 2.353 2.277 3.342 3.212 6.724 4.976 1.411
Receivables 51.259 47.451 48.896 44.937 50.820 18.708 8.253 12.862 12.330 13.211
Cash 24.356 35.647 19.108 22.848 9.725 22.262 63.833 49.446 28.579 29.075
Shareholders Funds 89.397 97.822 90.177 97.239 105.239 70.822 77.622 82.121 55.509 81.224
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.668 4.153 5.053 4.193 18.678 25.042 35.040 24.114 27.922 7.248
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.697 euro in 2023 which includes Inventories of 1.411 euro, Receivables of 13.211 euro and cash availability of 29.075 euro.
The company's Equity was valued at 81.224 euro, while total Liabilities amounted to 7.248 euro. Equity increased by 25.884 euro, from 55.509 euro in 2022, to 81.224 in 2023.

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