Financial results - NICOL WORD SRL

Financial Summary - Nicol Word Srl
Unique identification code: 18305318
Registration number: J04/101/2006
Nace: 6629
Sales - Ron
22.209
Net Profit - Ron
14.506
Employees
Open Account
Company Nicol Word Srl with Fiscal Code 18305318 recorded a turnover of 2024 of 22.209, with a net profit of 14.506 and having an average number of employees of - . The company operates in the field of Alte activităţi auxiliare de asigurări şi fonduri de pensii having the NACE code 6629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicol Word Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.843 14.026 12.728 12.557 16.361 21.810 23.214 22.209
Total Income - EUR 337 0 4.843 14.026 12.901 12.557 16.743 21.810 23.214 22.209
Total Expenses - EUR 162 0 3.044 2.136 3.877 4.397 4.936 5.481 6.101 5.167
Gross Profit/Loss - EUR 175 0 1.799 11.889 9.023 8.160 11.806 16.329 17.114 17.041
Net Profit/Loss - EUR 165 0 1.654 11.469 8.637 7.802 11.314 15.753 14.430 14.506
Employees 0 0 0 0 0 0 0 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 -3.8%, from 23.214 euro in the year 2023, to 22.209 euro in 2024. The Net Profit increased by 156 euro, from 14.430 euro in 2023, to 14.506 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 Word Srl - CUI 18305318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 98 4.747 3.449 2.252
Current Assets 53.124 52.582 46.886 52.674 55.308 57.142 13.505 14.843 13.243 13.131
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.526 10.418 45.958 45.115 51.393 49.604 0 849 2.100 4.021
Cash 42.598 42.164 928 7.560 3.915 7.538 13.505 13.993 11.143 9.111
Shareholders Funds 46.042 45.572 44.151 50.285 53.511 55.947 11.771 19.024 14.479 14.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.083 7.010 2.735 2.213 1.797 1.195 1.832 566 2.213 829
Income in Advance 0 0 0 177 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 "6629 - 6629"
CAEN Financial Year 6629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 9.111 euro.
The company's Equity was valued at 14.554 euro, while total Liabilities amounted to 829 euro. Equity increased by 156 euro, from 14.479 euro in 2023, to 14.554 in 2024.

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