Financial results - NICOL COM SRL

Financial Summary - Nicol Com Srl
Unique identification code: 16499587
Registration number: J32/893/2004
Nace: 1012
Sales - Ron
45.449
Net Profit - Ron
5.258
Employees
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Company Nicol Com Srl with Fiscal Code 16499587 recorded a turnover of 2024 of 45.449, with a net profit of 5.258 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea cărnii de pasăre having the NACE code 1012.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.148 22.227 62.985 64.836 52.533 63.887 34.168 44.121 60.267 45.449
Total Income - EUR 14.148 28.239 76.402 70.474 83.302 67.761 46.915 49.247 65.429 49.492
Total Expenses - EUR 14.097 27.493 74.878 67.225 65.719 63.849 49.096 53.012 63.671 44.011
Gross Profit/Loss - EUR 50 746 1.524 3.249 17.583 3.912 -2.181 -3.765 1.757 5.481
Net Profit/Loss - EUR -374 218 864 2.601 16.868 3.398 -2.397 -4.452 1.474 5.258
Employees 1 1 1 1 1 1 1 1 0 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 -24.2%, from 60.267 euro in the year 2023, to 45.449 euro in 2024. The Net Profit increased by 3.792 euro, from 1.474 euro in 2023, to 5.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOL COM SRL

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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 Com Srl - CUI 16499587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 689 412 425 291 161 36 0 963 657 352
Current Assets 4.430 6.791 7.928 8.448 9.231 5.719 6.046 5.498 5.872 11.555
Inventories 1.334 3.359 5.382 5.476 6.461 3.603 5.058 4.078 3.215 5.623
Receivables 2.741 2.292 25 328 308 136 26 0 0 1.384
Cash 355 1.140 2.521 2.644 2.462 1.980 962 1.420 2.657 4.548
Shareholders Funds -21.464 -21.036 -19.814 -16.849 345 3.737 1.257 -3.192 -1.708 3.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.583 28.252 28.167 25.588 9.047 2.018 4.789 9.653 8.510 8.347
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 "1012 - 1012"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.555 euro in 2024 which includes Inventories of 5.623 euro, Receivables of 1.384 euro and cash availability of 4.548 euro.
The company's Equity was valued at 3.559 euro, while total Liabilities amounted to 8.347 euro. Equity increased by 5.258 euro, from -1.708 euro in 2023, to 3.559 in 2024.

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