Financial results - NICOLASER EXPERT S.R.L.

Financial Summary - Nicolaser Expert S.r.l.
Unique identification code: 27483993
Registration number: J05/1258/2010
Nace: 4690
Sales - Ron
61.963
Net Profit - Ron
520
Employees
1
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Company Nicolaser Expert S.r.l. with Fiscal Code 27483993 recorded a turnover of 2024 of 61.963, with a net profit of 520 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolaser Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.452 49.354 41.464 38.471 42.389 36.992 40.800 56.973 66.410 61.963
Total Income - EUR 47.618 49.389 41.487 39.798 44.286 40.713 40.955 56.989 68.087 64.894
Total Expenses - EUR 41.275 44.558 33.279 27.959 35.273 14.155 30.384 58.643 53.454 63.420
Gross Profit/Loss - EUR 6.343 4.831 8.208 11.839 9.013 26.559 10.571 -1.654 14.633 1.474
Net Profit/Loss - EUR 5.326 3.730 7.793 11.453 8.589 26.216 10.031 -2.904 13.995 520
Employees 1 2 2 2 1 1 1 1 1 1
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 -6.2%, from 66.410 euro in the year 2023, to 61.963 euro in 2024. The Net Profit decreased by -13.396 euro, from 13.995 euro in 2023, to 520 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 - Nicolaser Expert S.r.l. - CUI 27483993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516 440 363 2.245 1.640 1.057 494 12.849 12.898 6.669
Current Assets 25.392 36.328 40.329 46.687 58.743 87.261 85.429 75.952 88.015 79.642
Inventories 4.779 13.969 14.121 18.648 17.155 36.742 39.926 22.885 37.030 34.580
Receivables 8.999 11.610 16.131 13.422 20.978 23.843 26.648 31.972 31.040 15.305
Cash 11.614 10.749 10.077 14.617 20.610 26.676 18.855 21.095 19.945 29.757
Shareholders Funds 22.697 3.784 11.513 22.755 30.903 56.533 65.311 62.609 76.414 40.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.234 32.985 29.191 26.177 29.479 31.785 20.613 26.192 24.499 45.536
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.642 euro in 2024 which includes Inventories of 34.580 euro, Receivables of 15.305 euro and cash availability of 29.757 euro.
The company's Equity was valued at 40.775 euro, while total Liabilities amounted to 45.536 euro. Equity decreased by -35.212 euro, from 76.414 euro in 2023, to 40.775 in 2024.

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