Financial results - NICOL SRL

Financial Summary - Nicol Srl
Unique identification code: 1294109
Registration number: J52/852/1991
Nace: 1721
Sales - Ron
532.773
Net Profit - Ron
71.566
Employee
10
The most important financial indicators for the company Nicol Srl - Unique Identification Number 1294109: sales in 2023 was 532.773 euro, registering a net profit of 71.566 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 542.564 459.563 506.822 571.396 666.473 485.268 469.870 551.950 570.285 532.773
Total Income - EUR 542.944 488.848 528.804 592.321 701.418 521.298 506.098 586.772 604.104 574.934
Total Expenses - EUR 504.967 431.502 497.292 539.252 605.484 425.113 430.582 493.451 533.014 497.820
Gross Profit/Loss - EUR 37.978 57.346 31.512 53.069 95.934 96.185 75.516 93.321 71.090 77.114
Net Profit/Loss - EUR 31.871 52.827 26.154 43.152 89.258 91.292 70.803 87.791 65.375 71.566
Employees 11 11 13 14 16 17 17 12 11 10
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 decreased by -6.3%, from 570.285 euro in the year 2022, to 532.773 euro in 2023. The Net Profit increased by 6.389 euro, from 65.375 euro in 2022, to 71.566 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicol Srl - CUI 1294109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 506.534 545.970 497.488 464.302 523.976 527.860 469.695 464.500 406.990 349.489
Current Assets 157.137 171.984 176.110 220.999 292.001 170.038 213.362 207.391 214.887 171.077
Inventories 6.830 12.683 23.291 30.504 44.399 25.516 32.037 52.221 42.815 24.967
Receivables 148.404 153.714 150.189 185.916 246.924 137.607 145.265 152.756 171.363 145.170
Cash 1.902 5.587 2.630 4.579 678 6.914 36.061 2.415 709 940
Shareholders Funds 267.464 322.524 322.107 334.097 374.863 371.367 345.567 356.462 334.880 340.254
Social Capital 0 112 111 109 107 105 103 101 101 101
Debts 309.415 210.592 352.351 211.414 242.277 166.690 215.158 229.524 234.645 161.836
Income in Advance 87.150 186.809 163.653 139.993 198.837 159.841 122.331 85.904 52.351 18.476
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.077 euro in 2023 which includes Inventories of 24.967 euro, Receivables of 145.170 euro and cash availability of 940 euro.
The company's Equity was valued at 340.254 euro, while total Liabilities amounted to 161.836 euro. Equity increased by 6.389 euro, from 334.880 euro in 2022, to 340.254 in 2023. The Debt Ratio was 31.1% in the year 2023.

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