Financial results - NICOLASEB SRL

Financial Summary - Nicolaseb Srl
Unique identification code: 10281868
Registration number: J1998000084339
Nace: 4683
Sales - Ron
8.576.745
Net Profit - Ron
109.407
Employees
39
Open Account
Company Nicolaseb Srl with Fiscal Code 10281868 recorded a turnover of 2024 of 8.576.745, with a net profit of 109.407 and having an average number of employees of 39. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.015.589 4.278.502 4.264.131 5.418.794 6.184.754 6.317.149 6.861.330 6.451.091 8.257.577 8.576.745
Total Income - EUR 4.034.196 4.289.171 4.289.928 5.444.843 6.206.171 6.318.126 6.863.862 6.451.493 8.258.530 8.578.678
Total Expenses - EUR 3.883.844 4.096.919 4.067.326 5.180.279 5.886.137 6.021.494 6.469.015 6.255.054 8.016.226 8.451.193
Gross Profit/Loss - EUR 150.352 192.252 222.602 264.564 320.034 296.632 394.847 196.439 242.304 127.485
Net Profit/Loss - EUR 127.714 165.181 185.332 227.454 273.458 260.020 346.929 170.769 215.708 109.407
Employees 36 37 40 41 40 39 41 37 38 39
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 4.4%, from 8.257.577 euro in the year 2023, to 8.576.745 euro in 2024. The Net Profit decreased by -105.095 euro, from 215.708 euro in 2023, to 109.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nicolaseb Srl

Rating financiar

Financial Rating -
NICOLASEB SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nicolaseb Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nicolaseb Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicolaseb Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nicolaseb Srl - CUI 10281868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.778 330.537 309.586 302.411 386.964 382.759 382.005 398.798 596.728 549.166
Current Assets 654.442 777.717 1.307.809 1.570.655 1.253.020 1.702.881 2.284.954 2.289.380 1.964.726 2.523.137
Inventories 475.941 584.924 1.020.105 1.152.273 1.044.399 1.429.563 1.169.239 2.016.360 1.267.784 1.488.031
Receivables 144.693 152.039 161.358 289.162 180.199 203.364 304.696 242.751 566.728 638.157
Cash 33.808 40.754 126.346 129.221 28.423 69.955 42.196 30.268 130.214 396.949
Shareholders Funds 377.427 325.073 504.904 723.093 437.744 689.465 1.021.105 328.856 543.566 240.463
Social Capital 107.987 106.885 105.077 103.148 101.151 99.233 97.032 97.333 97.038 96.496
Debts 602.982 783.366 1.112.674 1.150.279 1.203.757 1.401.782 1.660.400 2.368.978 2.028.487 2.843.448
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.523.137 euro in 2024 which includes Inventories of 1.488.031 euro, Receivables of 638.157 euro and cash availability of 396.949 euro.
The company's Equity was valued at 240.463 euro, while total Liabilities amounted to 2.843.448 euro. Equity decreased by -300.065 euro, from 543.566 euro in 2023, to 240.463 in 2024.

Risk Reports Prices

Reviews - Nicolaseb Srl

Comments - Nicolaseb Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.