Financial results - NICOL LIFE PLANT S.R.L.

Financial Summary - Nicol Life Plant S.r.l.
Unique identification code: 40706545
Registration number: J33/608/2019
Nace: 4778
Sales - Ron
66.676
Net Profit - Ron
3.080
Employees
1
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Company Nicol Life Plant S.r.l. with Fiscal Code 40706545 recorded a turnover of 2024 of 66.676, with a net profit of 3.080 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.960 59.005 60.296 58.303 60.464 66.676
Total Income - EUR - - - - 33.224 65.570 62.179 59.343 61.457 68.322
Total Expenses - EUR - - - - 33.795 55.108 56.942 57.700 58.770 64.256
Gross Profit/Loss - EUR - - - - -571 10.462 5.237 1.643 2.687 4.066
Net Profit/Loss - EUR - - - - -903 10.086 4.742 1.139 2.152 3.080
Employees - - - - 1 1 1 1 1 1
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 10.9%, from 60.464 euro in the year 2023, to 66.676 euro in 2024. The Net Profit increased by 940 euro, from 2.152 euro in 2023, to 3.080 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 Life Plant S.r.l. - CUI 40706545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 0 0 0 0 0
Current Assets - - - - 8.164 13.933 15.420 12.498 12.993 12.462
Inventories - - - - 7.300 9.524 12.411 11.281 12.845 10.941
Receivables - - - - 0 930 0 0 0 0
Cash - - - - 864 3.479 3.009 1.217 148 1.521
Shareholders Funds - - - - -861 9.242 11.757 7.276 9.406 8.452
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.046 4.691 3.663 5.222 3.587 4.010
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.462 euro in 2024 which includes Inventories of 10.941 euro, Receivables of 0 euro and cash availability of 1.521 euro.
The company's Equity was valued at 8.452 euro, while total Liabilities amounted to 4.010 euro. Equity decreased by -901 euro, from 9.406 euro in 2023, to 8.452 in 2024.

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