Financial results - NICOL SRL

Financial Summary - Nicol Srl
Unique identification code: 1294109
Registration number: J52/852/1991
Nace: 1721
Sales - Ron
556.275
Net Profit - Ron
93.603
Employees
10
Open Account
Company Nicol Srl with Fiscal Code 1294109 recorded a turnover of 2024 of 556.275, with a net profit of 93.603 and having an average number of employees of 10. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.563 506.822 571.396 666.473 485.268 469.870 551.950 570.285 532.773 556.275
Total Income - EUR 488.848 528.804 592.321 701.418 521.298 506.098 586.772 604.104 574.934 576.272
Total Expenses - EUR 431.502 497.292 539.252 605.484 425.113 430.582 493.451 533.014 497.820 468.112
Gross Profit/Loss - EUR 57.346 31.512 53.069 95.934 96.185 75.516 93.321 71.090 77.114 108.160
Net Profit/Loss - EUR 52.827 26.154 43.152 89.258 91.292 70.803 87.791 65.375 71.566 93.603
Employees 11 13 14 16 17 17 12 11 10 10
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 5.0%, from 532.773 euro in the year 2023, to 556.275 euro in 2024. The Net Profit increased by 22.437 euro, from 71.566 euro in 2023, to 93.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOL SRL

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Nicol Srl

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Nicol Srl

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Nicol Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545.970 497.488 464.302 523.976 527.860 469.695 464.500 406.990 349.489 296.368
Current Assets 171.984 176.110 220.999 292.001 170.038 213.362 207.391 214.887 171.077 179.945
Inventories 12.683 23.291 30.504 44.399 25.516 32.037 52.221 42.815 24.967 28.472
Receivables 153.714 150.189 185.916 246.924 137.607 145.265 152.756 171.363 145.170 138.600
Cash 5.587 2.630 4.579 678 6.914 36.061 2.415 709 940 12.872
Shareholders Funds 322.524 322.107 334.097 374.863 371.367 345.567 356.462 334.880 340.254 287.677
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 210.592 352.351 211.414 242.277 166.690 215.158 229.524 234.645 161.836 188.635
Income in Advance 186.809 163.653 139.993 198.837 159.841 122.331 85.904 52.351 18.476 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 "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 179.945 euro in 2024 which includes Inventories of 28.472 euro, Receivables of 138.600 euro and cash availability of 12.872 euro.
The company's Equity was valued at 287.677 euro, while total Liabilities amounted to 188.635 euro. Equity decreased by -50.675 euro, from 340.254 euro in 2023, to 287.677 in 2024.

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