Financial results - NICOGEL SERV SRL

Financial Summary - Nicogel Serv Srl
Unique identification code: 8188091
Registration number: J29/324/1996
Nace: 4520
Sales - Ron
771.269
Net Profit - Ron
237.541
Employees
10
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Company Nicogel Serv Srl with Fiscal Code 8188091 recorded a turnover of 2024 of 771.269, with a net profit of 237.541 and having an average number of employees of 10. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicogel Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.557 380.268 491.607 540.817 468.038 470.385 534.957 582.127 626.599 771.269
Total Income - EUR 454.437 413.141 525.698 596.234 503.559 513.511 580.420 614.644 742.271 917.707
Total Expenses - EUR 371.678 344.497 383.329 375.815 355.285 362.544 385.379 427.601 464.989 633.868
Gross Profit/Loss - EUR 82.759 68.645 142.368 220.419 148.275 150.967 195.041 187.043 277.282 283.839
Net Profit/Loss - EUR 67.894 56.457 135.856 214.444 143.200 146.455 189.607 180.978 247.122 237.541
Employees 22 19 17 16 14 13 13 12 11 10
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 23.8%, from 626.599 euro in the year 2023, to 771.269 euro in 2024. The Net Profit decreased by -8.200 euro, from 247.122 euro in 2023, to 237.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicogel Serv Srl - CUI 8188091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.910 311.364 288.467 309.761 428.706 392.186 355.068 328.635 356.758 416.522
Current Assets 1.261.396 1.305.047 1.418.584 1.558.834 1.552.486 1.702.481 1.774.924 1.533.147 1.692.287 1.234.894
Inventories 136.187 158.604 174.589 174.482 192.315 203.444 193.713 198.718 178.007 66.511
Receivables 13.125 5.259 18.523 37.223 27.333 36.871 31.401 49.923 68.065 45.020
Cash 1.112.084 1.141.183 1.225.473 1.347.129 1.332.838 1.462.166 1.549.810 1.284.505 1.446.216 1.123.362
Shareholders Funds 1.509.800 1.550.859 1.660.472 1.844.444 1.951.924 2.061.375 2.108.236 1.811.222 2.003.454 1.588.502
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 54.345 65.704 46.873 25.258 29.742 33.818 22.336 51.721 47.354 60.414
Income in Advance 1.638 0 0 0 0 0 0 0 0 4.379
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.234.894 euro in 2024 which includes Inventories of 66.511 euro, Receivables of 45.020 euro and cash availability of 1.123.362 euro.
The company's Equity was valued at 1.588.502 euro, while total Liabilities amounted to 60.414 euro. Equity decreased by -403.755 euro, from 2.003.454 euro in 2023, to 1.588.502 in 2024. The Debt Ratio was 3.7% in the year 2024.

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