Financial results - NICOL TOP EXPERT SRL

Financial Summary - Nicol Top Expert Srl
Unique identification code: 31990552
Registration number: J2013008672407
Nace: 4752
Sales - Ron
264.734
Net Profit - Ron
18.447
Employees
2
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Company Nicol Top Expert Srl with Fiscal Code 31990552 recorded a turnover of 2024 of 264.734, with a net profit of 18.447 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.116 111.467 115.182 121.583 156.664 198.196 178.746 264.538 301.405 264.734
Total Income - EUR 109.116 111.467 115.182 121.583 156.664 198.196 178.746 264.538 301.405 264.734
Total Expenses - EUR 109.538 109.477 110.069 116.037 152.779 192.117 173.714 247.542 275.105 243.383
Gross Profit/Loss - EUR -422 1.991 5.114 5.546 3.885 6.078 5.032 16.996 26.300 21.351
Net Profit/Loss - EUR -690 1.672 3.462 4.333 2.319 4.295 3.281 14.668 23.738 18.447
Employees 1 1 1 2 2 2 2 2 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 decreased by -11.7%, from 301.405 euro in the year 2023, to 264.734 euro in 2024. The Net Profit decreased by -5.159 euro, from 23.738 euro in 2023, to 18.447 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 Top Expert Srl - CUI 31990552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 498 493 0 0 16.355 12.725 9.197 5.969 2.705 0
Current Assets 16.793 22.575 29.583 34.623 39.430 47.361 46.874 80.248 103.680 110.758
Inventories 8.643 5.561 8.048 12.285 16.872 33.727 38.094 71.676 93.818 106.543
Receivables 4.200 2.437 2.874 2.560 1.547 2.319 2.619 7.622 5.534 1.159
Cash 3.950 14.577 18.660 19.778 21.011 11.315 6.162 950 4.329 3.056
Shareholders Funds 8.117 9.706 13.004 17.098 19.086 22.821 25.595 40.343 63.959 82.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.174 13.362 16.578 17.524 36.699 37.266 30.476 45.875 42.426 28.709
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.758 euro in 2024 which includes Inventories of 106.543 euro, Receivables of 1.159 euro and cash availability of 3.056 euro.
The company's Equity was valued at 82.049 euro, while total Liabilities amounted to 28.709 euro. Equity increased by 18.447 euro, from 63.959 euro in 2023, to 82.049 in 2024.

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