Financial results - NICOGAN 2016 SRL

Financial Summary - Nicogan 2016 Srl
Unique identification code: 36542959
Registration number: J20/980/2016
Nace: 4711
Sales - Ron
96.926
Net Profit - Ron
9.166
Employees
1
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Company Nicogan 2016 Srl with Fiscal Code 36542959 recorded a turnover of 2024 of 96.926, with a net profit of 9.166 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicogan 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 94.432 102.667 93.857 124.098 115.496 112.957 97.088 96.926
Total Income - EUR - - 94.433 102.668 93.882 124.185 115.679 112.976 97.099 96.993
Total Expenses - EUR - - 90.666 93.860 90.067 121.341 117.095 111.240 103.521 86.253
Gross Profit/Loss - EUR - - 3.767 8.808 3.816 2.844 -1.416 1.736 -6.422 10.740
Net Profit/Loss - EUR - - 2.822 7.781 2.877 1.788 -2.573 606 -7.393 9.166
Employees - - 1 1 1 2 2 2 2 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 0.4%, from 97.088 euro in the year 2023, to 96.926 euro in 2024. The Net Profit increased by 9.166 euro, from 0 euro in 2023, to 9.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOGAN 2016 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicogan 2016 Srl - CUI 36542959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 0 83 701 327 0 0 807
Current Assets - - 9.528 17.563 22.643 21.743 6.710 5.150 7.948 10.871
Inventories - - 8.792 15.709 19.604 2.782 3.650 955 7.624 6.433
Receivables - - 129 24 249 1.450 1.464 491 0 140
Cash - - 607 1.830 2.790 17.512 1.595 3.704 325 4.298
Shareholders Funds - - 2.866 10.595 6.945 1.859 -9.267 -8.690 -16.056 -6.801
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.724 6.968 15.781 20.586 16.304 13.840 24.005 18.478
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.871 euro in 2024 which includes Inventories of 6.433 euro, Receivables of 140 euro and cash availability of 4.298 euro.
The company's Equity was valued at -6.801 euro, while total Liabilities amounted to 18.478 euro. Equity increased by 9.166 euro, from -16.056 euro in 2023, to -6.801 in 2024.

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