Financial results - NICOL TECHNOLOGY IMPEX SRL

Financial Summary - Nicol Technology Impex Srl
Unique identification code: 23077577
Registration number: J12/175/2008
Nace: 4618
Sales - Ron
30.587
Net Profit - Ron
-107
Employees
2
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Company Nicol Technology Impex Srl with Fiscal Code 23077577 recorded a turnover of 2024 of 30.587, with a net profit of -107 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.839 14.213 15.596 15.927 26.471 18.394 35.161 47.765 28.721 30.587
Total Income - EUR 15.899 14.216 15.862 15.927 26.472 19.397 35.161 47.785 28.721 30.587
Total Expenses - EUR 15.584 13.692 15.290 14.582 23.507 17.186 32.231 42.861 35.026 30.388
Gross Profit/Loss - EUR 315 524 572 1.345 2.964 2.211 2.930 4.924 -6.305 199
Net Profit/Loss - EUR -162 240 413 1.182 2.699 2.025 2.576 4.470 -6.536 -107
Employees 1 1 1 1 1 1 2 1 2 2
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 7.1%, from 28.721 euro in the year 2023, to 30.587 euro in 2024.
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 Technology Impex Srl - CUI 23077577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 0 0 0 0 0 0 0 0 0
Current Assets 2.304 2.150 1.546 1.529 5.907 6.347 7.913 8.683 3.143 2.108
Inventories 586 909 255 422 483 696 937 1.230 817 623
Receivables 290 137 777 193 0 2.304 146 913 952 0
Cash 1.428 1.104 515 914 5.424 3.346 6.831 6.540 1.374 1.485
Shareholders Funds -2.756 -2.488 -2.033 -813 1.901 3.891 6.380 6.601 45 -62
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 5.142 4.638 3.579 2.342 4.006 2.456 1.533 2.082 3.129 2.170
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 "4618 - 4618"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.108 euro in 2024 which includes Inventories of 623 euro, Receivables of 0 euro and cash availability of 1.485 euro.
The company's Equity was valued at -62 euro, while total Liabilities amounted to 2.170 euro. Equity decreased by -107 euro, from 45 euro in 2023, to -62 in 2024.

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