Financial results - NICOL & LUK COM S.R.L.

Financial Summary - Nicol & Luk Com S.r.l.
Unique identification code: 14135229
Registration number: J40/7228/2001
Nace: 8219
Sales - Ron
38.080
Net Profit - Ron
3.605
Employees
1
Open Account
Company Nicol & Luk Com S.r.l. with Fiscal Code 14135229 recorded a turnover of 2024 of 38.080, with a net profit of 3.605 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicol & Luk Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.216 118.984 108.498 104.786 111.961 65.847 82.982 47.367 35.054 38.080
Total Income - EUR 84.247 119.514 108.508 105.128 111.976 69.563 82.999 47.384 35.476 38.100
Total Expenses - EUR 55.319 102.211 105.557 116.538 110.331 80.516 76.853 39.162 42.385 34.114
Gross Profit/Loss - EUR 28.928 17.303 2.951 -11.409 1.645 -10.953 6.146 8.222 -6.909 3.986
Net Profit/Loss - EUR 24.028 16.289 1.812 -12.457 525 -11.586 5.317 7.749 -7.260 3.605
Employees 5 9 9 9 9 6 6 4 2 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 9.2%, from 35.054 euro in the year 2023, to 38.080 euro in 2024. The Net Profit increased by 3.605 euro, from 0 euro in 2023, to 3.605 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 & Luk Com S.r.l. - CUI 14135229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.868 9.682 10.564 9.044 8.627 3.332 4.117 2.526 1.725 1.121
Current Assets 43.127 53.101 41.800 32.752 33.462 29.449 29.966 38.480 23.703 25.602
Inventories 893 774 929 1.907 1.870 1.871 1.847 1.807 1.802 0
Receivables 19.754 19.825 19.222 20.195 19.929 19.410 20.895 20.847 21.182 20.977
Cash 22.480 32.502 21.649 10.650 11.664 8.168 7.224 15.825 718 4.625
Shareholders Funds 25.303 17.551 3.052 -11.239 -10.496 -21.883 -16.081 -8.382 -15.616 -11.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.731 45.271 49.312 53.034 52.585 54.663 50.165 49.387 41.044 38.646
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.977 euro and cash availability of 4.625 euro.
The company's Equity was valued at -11.923 euro, while total Liabilities amounted to 38.646 euro. Equity increased by 3.606 euro, from -15.616 euro in 2023, to -11.923 in 2024.

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