Financial results - NICOGEL STAR SRL

Financial Summary - Nicogel Star Srl
Unique identification code: 12478166
Registration number: J1999000389394
Nace: 4730
Sales - Ron
1.264.136
Net Profit - Ron
53.142
Employees
11
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Company Nicogel Star Srl with Fiscal Code 12478166 recorded a turnover of 2024 of 1.264.136, with a net profit of 53.142 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.511 368.345 487.089 742.460 989.465 717.077 853.012 1.459.123 1.262.864 1.264.136
Total Income - EUR 390.229 371.908 543.158 744.892 990.751 721.312 855.729 1.533.733 1.284.121 1.727.429
Total Expenses - EUR 414.766 377.188 533.923 635.582 622.100 554.715 764.125 1.068.147 1.174.690 1.664.921
Gross Profit/Loss - EUR -24.537 -5.280 9.235 109.309 368.651 166.597 91.604 465.587 109.432 62.508
Net Profit/Loss - EUR -25.001 -5.337 2.445 101.860 358.745 159.992 83.219 440.248 93.542 53.142
Employees 9 10 9 9 9 9 8 7 9 11
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 0.7%, from 1.262.864 euro in the year 2023, to 1.264.136 euro in 2024. The Net Profit decreased by -39.877 euro, from 93.542 euro in 2023, to 53.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nicogel Star Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicogel Star Srl - CUI 12478166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.987 50.336 149.199 119.484 346.153 431.989 545.880 1.053.755 1.195.167 1.778.869
Current Assets 99.320 103.907 204.631 158.032 338.002 316.677 213.785 452.182 617.610 540.354
Inventories 70.596 64.727 123.504 42.591 53.047 60.571 62.851 35.703 63.393 62.103
Receivables 12.777 17.895 32.209 32.443 243.459 209.949 107.738 364.959 505.538 431.771
Cash 15.947 21.285 48.918 82.998 41.497 46.157 43.197 51.521 48.679 46.481
Shareholders Funds -114.713 -117.879 -98.772 4.901 363.551 176.116 98.985 539.541 631.446 681.059
Social Capital 112 1.113 15.761 15.472 15.173 14.885 14.555 14.600 14.556 14.474
Debts 238.020 275.072 455.530 275.574 323.060 578.087 672.240 979.033 1.186.582 1.649.416
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.354 euro in 2024 which includes Inventories of 62.103 euro, Receivables of 431.771 euro and cash availability of 46.481 euro.
The company's Equity was valued at 681.059 euro, while total Liabilities amounted to 1.649.416 euro. Equity increased by 53.142 euro, from 631.446 euro in 2023, to 681.059 in 2024.

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