Financial results - NICOLASCOM SRL

Financial Summary - Nicolascom Srl
Unique identification code: 31815217
Registration number: J2013000290348
Nace: 4779
Sales - Ron
50.997
Net Profit - Ron
-20.861
Employees
4
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Company Nicolascom Srl with Fiscal Code 31815217 recorded a turnover of 2024 of 50.997, with a net profit of -20.861 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolascom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.155 47.575 47.023 50.273 60.849 50.597 49.983 55.058 51.247 50.997
Total Income - EUR 50.967 50.025 48.950 53.532 61.205 58.265 61.581 66.921 67.383 68.444
Total Expenses - EUR 43.185 47.959 45.177 46.846 43.921 53.308 55.525 64.922 66.430 89.305
Gross Profit/Loss - EUR 7.782 2.066 3.773 6.685 17.283 4.957 6.056 1.998 953 -20.861
Net Profit/Loss - EUR 6.334 1.590 3.303 6.186 16.675 4.630 5.779 1.514 441 -20.861
Employees 4 5 3 2 2 3 3 4 4 4
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 0.1%, from 51.247 euro in the year 2023, to 50.997 euro in 2024. The Net Profit decreased by -438 euro, from 441 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOLASCOM SRL

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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 - Nicolascom Srl - CUI 31815217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 0 0 0 829 6.666 6.126 4.441 4.721 2.900
Current Assets 8.756 6.128 1.341 3.954 17.182 19.477 5.346 5.065 810 4.753
Inventories 8.298 5.265 68 594 1.414 2.010 1.088 1.948 332 1.847
Receivables 438 212 778 0 13.491 16.476 562 1.150 472 655
Cash 20 652 495 3.359 2.277 991 3.696 1.967 6 2.251
Shareholders Funds -7.853 -6.183 -2.776 3.462 16.721 21.035 6.026 7.559 7.977 -12.929
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 16.640 20.713 13.232 928 1.757 6.676 6.107 6.982 14.882 28.484
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.753 euro in 2024 which includes Inventories of 1.847 euro, Receivables of 655 euro and cash availability of 2.251 euro.
The company's Equity was valued at -12.929 euro, while total Liabilities amounted to 28.484 euro. Equity decreased by -20.861 euro, from 7.977 euro in 2023, to -12.929 in 2024.

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