Financial results - NICOL INTERNATIONAL S.R.L.

Financial Summary - Nicol International S.r.l.
Unique identification code: 6870032
Registration number: J07/1171/1994
Nace: 4676
Sales - Ron
3.421
Net Profit - Ron
-112.886
Employees
Open Account
Company Nicol International S.r.l. with Fiscal Code 6870032 recorded a turnover of 2024 of 3.421, with a net profit of -112.886 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicol International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.882 47.685 24.210 14.147 11.949 5.320 5.095 3.595 5.319 3.421
Total Income - EUR 58.137 47.685 24.210 14.147 11.949 5.320 5.095 3.595 5.319 3.421
Total Expenses - EUR 47.886 38.272 22.814 13.003 12.382 8.453 7.797 2.239 4.722 116.307
Gross Profit/Loss - EUR 10.250 9.413 1.396 1.144 -433 -3.133 -2.702 1.355 597 -112.886
Net Profit/Loss - EUR 8.562 8.460 908 720 -553 -3.186 -2.753 1.247 502 -112.886
Employees 1 1 1 0 1 1 1 0 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 -35.3%, from 5.319 euro in the year 2023, to 3.421 euro in 2024. The Net Profit decreased by -499 euro, from 502 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 International S.r.l. - CUI 6870032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.631 7.675 3.469 11 11 10 10 10 10 10
Current Assets 337.733 336.335 345.939 345.029 343.764 333.816 323.376 325.194 319.559 209.569
Inventories 201.636 179.195 194.551 182.150 179.974 175.345 170.611 170.104 167.352 156.506
Receivables 134.770 153.163 149.850 162.555 158.569 155.019 151.218 151.441 150.865 51.979
Cash 1.326 3.977 1.539 324 5.221 3.452 1.547 3.649 1.343 1.084
Shareholders Funds 288.599 294.116 290.047 285.444 279.363 270.881 262.121 264.181 263.882 149.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.765 49.894 59.362 59.596 64.411 62.945 61.265 61.023 55.688 60.058
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.569 euro in 2024 which includes Inventories of 156.506 euro, Receivables of 51.979 euro and cash availability of 1.084 euro.
The company's Equity was valued at 149.521 euro, while total Liabilities amounted to 60.058 euro. Equity decreased by -112.886 euro, from 263.882 euro in 2023, to 149.521 in 2024.

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