The most important financial indicators for the company Nicogrec Com Srl - Unique Identification Number 8440635:
sales in 2023 was
54.286
euro, registering a net profit of
1.994
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 31.9%, from 41.294 euro in the year 2022, to 54.286 euro in 2023.
The Net Profit increased by 1.994 euro, from 0 euro in 2022, to 1.994 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicogrec Com Srl - CUI 8440635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.626
51.033
51.168
55.180
93.324
210.418
290.622
304.196
305.654
280.413
Current Assets
15.501
16.914
40.292
35.475
54.379
101.628
52.928
39.522
10.958
62.082
Inventories
13.383
13.981
16.692
26.429
30.038
22.617
825
807
809
42.249
Receivables
1.786
2.493
5.644
8.214
12.529
14.225
44.544
37.063
9.985
17.613
Cash
332
440
17.956
831
11.812
64.786
7.559
1.652
164
2.220
Shareholders Funds
-165.410
-174.550
-145.384
-117.257
-77.443
47.316
45.805
25.293
-33.152
-31.058
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
248.332
242.742
236.865
207.912
225.146
202.204
189.662
209.168
249.234
282.633
Income in Advance
0
0
0
0
0
62.526
108.083
109.257
100.529
90.920
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.082 euro in 2023 which includes Inventories of
42.249 euro, Receivables of
17.613 euro and cash availability of
2.220 euro.
The company's Equity was valued at
-31.058 euro, while total Liabilities amounted to
282.633 euro.
Equity increased by 1.994 euro, from -33.152 euro in 2022, to -31.058 in 2023.
The Debt Ratio was 82.5% in the year 2023.
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