Financial results - NICOL ANDRA COM SRL

Financial Summary - Nicol Andra Com Srl
Unique identification code: 3614250
Registration number: J39/193/1993
Nace: 1392
Sales - Ron
96.991
Net Profit - Ron
-24.332
Employees
Open Account
Company Nicol Andra Com Srl with Fiscal Code 3614250 recorded a turnover of 2024 of 96.991, with a net profit of -24.332 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicol Andra Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 770.486 937.470 1.681.090 1.045.715 574.097 511.601 383.693 514.064 470.691 96.991
Total Income - EUR 1.245.220 1.241.462 1.893.423 1.314.676 600.978 520.672 391.417 528.473 578.271 106.124
Total Expenses - EUR 1.047.345 1.010.171 1.890.514 1.303.783 731.845 558.542 412.313 482.475 511.534 129.205
Gross Profit/Loss - EUR 197.875 231.290 2.909 10.893 -130.867 -37.870 -20.896 45.998 66.736 -23.081
Net Profit/Loss - EUR 161.452 193.695 -3.450 8.866 -149.506 -42.997 -24.736 40.858 61.026 -24.332
Employees 0 89 81 60 53 47 37 38 33 0
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 decreased by -79.3%, from 470.691 euro in the year 2023, to 96.991 euro in 2024. The Net Profit decreased by -60.685 euro, from 61.026 euro in 2023, to 0 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 - Nicol Andra Com Srl - CUI 3614250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 611.861 591.273 641.289 595.876 548.492 503.116 457.621 426.635 366.301 337.829
Current Assets 448.764 541.587 538.761 498.699 348.981 114.732 120.804 93.128 145.850 51.623
Inventories 349 4.062 10.799 12.580 1.618 6.841 504 506 0 0
Receivables 268.436 55.855 320.718 343.709 306.287 96.057 113.791 63.806 143.278 51.159
Cash 63.649 304.900 75.103 138.126 36.846 11.833 6.509 28.817 2.572 464
Shareholders Funds 736.117 899.099 880.435 873.143 706.728 414.155 314.762 308.890 343.507 287.210
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 325.697 234.938 300.803 222.600 191.890 204.814 263.663 210.873 168.644 102.241
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.159 euro and cash availability of 464 euro.
The company's Equity was valued at 287.210 euro, while total Liabilities amounted to 102.241 euro. Equity decreased by -54.376 euro, from 343.507 euro in 2023, to 287.210 in 2024.

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