Company Nicogrec Com Srl with Fiscal Code 8440635
recorded a turnover of 2024 of
146.984,
with a net profit of
-4.118
and having an average number of employees of
5.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicogrec Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.658
80.534
97.040
124.284
106.378
127.569
94.449
41.294
54.286
146.984
Total Income - EUR
49.659
80.534
97.040
124.285
106.379
127.569
101.217
47.493
98.287
133.076
Total Expenses - EUR
55.928
52.343
70.382
85.380
101.798
127.011
119.744
105.603
95.734
136.571
Gross Profit/Loss - EUR
-6.269
28.191
26.658
38.905
4.581
558
-18.528
-58.110
2.553
-3.495
Net Profit/Loss - EUR
-7.759
27.386
25.668
37.662
3.517
-614
-19.497
-58.523
1.994
-4.118
Employees
5
5
7
6
6
7
8
6
5
5
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 172.3%, from 54.286 euro in the year 2023, to 146.984 euro in 2024.
The Net Profit decreased by -1.982 euro, from 1.994 euro in 2023, to 0 in the last year.
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Financial Rating - NICOGREC COM SRL
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Financial Rating
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Prob. of insolvency - Nicogrec Com Srl
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Insolvency Probability
Financial Reports - Nicogrec Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicogrec Com Srl - CUI 8440635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.033
51.168
55.180
93.324
210.418
290.622
304.196
305.654
280.413
251.930
Current Assets
16.914
40.292
35.475
54.379
101.628
52.928
39.522
10.958
62.082
38.451
Inventories
13.981
16.692
26.429
30.038
22.617
825
807
809
42.249
22.141
Receivables
2.493
5.644
8.214
12.529
14.225
44.544
37.063
9.985
17.613
11.756
Cash
440
17.956
831
11.812
64.786
7.559
1.652
164
2.220
4.553
Shareholders Funds
-174.550
-145.384
-117.257
-77.443
47.316
45.805
25.293
-33.152
-31.058
-35.003
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
242.742
236.865
207.912
225.146
202.204
189.662
209.168
249.234
282.633
249.783
Income in Advance
0
0
0
0
62.526
108.083
109.257
100.529
90.920
75.601
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
"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
38.451 euro in 2024 which includes Inventories of
22.141 euro, Receivables of
11.756 euro and cash availability of
4.553 euro.
The company's Equity was valued at
-35.003 euro, while total Liabilities amounted to
249.783 euro.
Equity decreased by -4.118 euro, from -31.058 euro in 2023, to -35.003 in 2024.
The Debt Ratio was 86.0% in the year 2024.
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