Company Nicolay Romania Srl with Fiscal Code 24253728
recorded a turnover of 2024 of
1.147.468,
with a net profit of
37.199
and having an average number of employees of
66.
The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicolay Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
602.477
552.526
616.472
720.728
810.867
1.264.985
822.896
947.957
773.343
1.147.468
Total Income - EUR
630.393
577.355
646.263
722.292
814.808
1.268.598
931.249
995.927
777.656
1.149.583
Total Expenses - EUR
470.424
494.288
581.252
685.118
799.555
1.255.882
1.109.185
1.080.718
1.058.711
1.110.393
Gross Profit/Loss - EUR
159.969
83.067
65.011
37.174
15.252
12.717
-177.936
-84.791
-281.055
39.190
Net Profit/Loss - EUR
135.174
70.664
55.067
30.268
7.587
4.409
-177.936
-84.791
-281.055
37.199
Employees
69
66
66
80
82
113
113
89
73
66
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 49.2%, from 773.343 euro in the year 2023, to 1.147.468 euro in 2024.
The Net Profit increased by 37.199 euro, from 0 euro in 2023, to 37.199 in the last year.
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Financial Rating - NICOLAY ROMANIA SRL
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Prob. of insolvency - Nicolay Romania Srl
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Financial Reports - Nicolay Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicolay Romania Srl - CUI 24253728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.094
21.823
19.379
13.999
9.379
6.048
5.249
4.625
3.981
3.606
Current Assets
847.599
892.940
110.363
153.239
175.734
213.005
65.634
47.416
34.847
110.366
Inventories
0
0
0
65
628
671
656
375
374
368
Receivables
25.576
31.520
46.507
50.602
64.064
135.932
34.704
36.424
23.757
89.043
Cash
822.022
861.419
63.856
102.573
111.043
76.402
30.274
10.617
10.717
20.955
Shareholders Funds
815.603
877.949
83.605
112.339
117.750
120.134
-60.466
-145.444
-426.058
-386.479
Social Capital
16.873
16.701
16.418
16.117
15.805
15.712
15.363
15.411
15.364
15.279
Debts
44.202
37.264
46.550
55.324
67.752
99.315
131.778
197.977
465.289
500.949
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
"2732 - 2732"
CAEN Financial Year
2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.366 euro in 2024 which includes Inventories of
368 euro, Receivables of
89.043 euro and cash availability of
20.955 euro.
The company's Equity was valued at
-386.479 euro, while total Liabilities amounted to
500.949 euro.
Equity increased by 37.199 euro, from -426.058 euro in 2023, to -386.479 in 2024.
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