Financial results - NICOGRI-COM 96 SRL

Financial Summary - Nicogri-Com 96 Srl
Unique identification code: 8287842
Registration number: J2002001248407
Nace: 4722
Sales - Ron
4.021.165
Net Profit - Ron
133.406
Employees
37
Open Account
Company Nicogri-Com 96 Srl with Fiscal Code 8287842 recorded a turnover of 2024 of 4.021.165, with a net profit of 133.406 and having an average number of employees of 37. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicogri-Com 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.959.025 1.870.637 1.890.905 1.963.877 2.220.466 2.187.079 2.124.212 2.975.127 3.462.520 4.021.165
Total Income - EUR 1.959.139 1.872.573 1.896.882 1.975.212 2.245.257 2.189.570 2.135.167 3.123.162 3.464.591 4.030.919
Total Expenses - EUR 1.808.434 1.677.955 1.843.216 1.772.254 2.096.159 2.042.830 1.852.215 2.904.042 3.251.390 3.868.244
Gross Profit/Loss - EUR 150.705 194.618 53.666 202.958 149.098 146.741 282.952 219.121 213.200 162.674
Net Profit/Loss - EUR 150.705 183.476 43.575 176.493 134.423 124.310 254.353 207.237 186.631 133.406
Employees 31 31 30 37 33 32 31 33 33 37
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 16.8%, from 3.462.520 euro in the year 2023, to 4.021.165 euro in 2024. The Net Profit decreased by -52.182 euro, from 186.631 euro in 2023, to 133.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nicogri-Com 96 Srl - CUI 8287842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443.898 520.116 499.176 467.248 449.926 419.029 604.876 874.310 953.416 1.056.682
Current Assets 128.407 228.071 161.389 619.420 610.890 403.593 606.350 739.215 841.499 759.578
Inventories 19.582 104.902 53.142 207.408 151.921 19.312 220.352 176.003 182.516 92.658
Receivables 95.445 121.032 100.224 400.461 431.084 410.871 450.341 581.421 615.799 641.959
Cash 13.380 2.137 8.023 11.551 27.886 -26.589 -64.344 -18.209 43.184 24.962
Shareholders Funds 340.493 399.876 425.960 594.636 704.234 690.132 929.181 1.085.206 1.206.090 1.307.626
Social Capital 449.989 445.399 437.863 429.827 421.503 413.512 404.342 405.597 404.367 402.107
Debts 231.811 348.311 234.604 492.073 357.065 132.613 282.093 525.621 588.796 514.668
Income in Advance 0 0 0 0 0 0 0 2.788 2.274 2.262
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 759.578 euro in 2024 which includes Inventories of 92.658 euro, Receivables of 641.959 euro and cash availability of 24.962 euro.
The company's Equity was valued at 1.307.626 euro, while total Liabilities amounted to 514.668 euro. Equity increased by 108.277 euro, from 1.206.090 euro in 2023, to 1.307.626 in 2024. The Debt Ratio was 28.2% in the year 2024.

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