Financial results - NICOLDEN SRL

Financial Summary - Nicolden Srl
Unique identification code: 17435077
Registration number: J12/1237/2005
Nace: 4941
Sales - Ron
1.778.588
Net Profit - Ron
260.197
Employee
40
The most important financial indicators for the company Nicolden Srl - Unique Identification Number 17435077: sales in 2023 was 1.778.588 euro, registering a net profit of 260.197 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicolden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 762.565 1.076.372 1.412.234 1.690.841 1.754.950 1.832.188 1.778.016 1.811.843 2.154.174 1.778.588
Total Income - EUR 768.925 1.080.881 1.419.124 1.692.923 1.765.362 1.838.917 1.785.007 1.826.630 2.173.862 1.789.545
Total Expenses - EUR 668.550 881.003 1.061.563 1.199.671 1.335.414 1.429.171 1.425.634 1.500.723 1.839.217 1.494.294
Gross Profit/Loss - EUR 100.374 199.878 357.561 493.252 429.948 409.747 359.373 325.906 334.645 295.251
Net Profit/Loss - EUR 85.851 168.905 305.917 420.176 368.272 353.525 313.983 283.601 290.696 260.197
Employees 18 26 33 40 43 45 48 46 43 40
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.2%, from 2.154.174 euro in the year 2022, to 1.778.588 euro in 2023. The Net Profit decreased by -29.617 euro, from 290.696 euro in 2022, to 260.197 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolden Srl - CUI 17435077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.876 103.227 156.009 297.884 401.038 480.724 497.920 431.616 522.405 592.859
Current Assets 144.002 262.594 291.721 339.495 433.410 370.944 326.271 377.512 391.146 287.511
Inventories 1.066 8.090 7.076 7.831 10.499 11.326 22.219 31.784 27.298 24.806
Receivables 137.073 188.596 266.208 328.398 412.550 339.478 301.963 342.348 316.713 272.656
Cash 5.864 65.908 18.438 3.266 10.361 20.140 2.089 3.379 47.135 -9.951
Shareholders Funds 54.167 223.524 305.976 420.234 606.731 679.614 639.600 583.554 511.060 577.653
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 145.711 142.297 141.753 217.146 227.717 172.055 184.592 225.574 402.491 302.718
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.511 euro in 2023 which includes Inventories of 24.806 euro, Receivables of 272.656 euro and cash availability of -9.951 euro.
The company's Equity was valued at 577.653 euro, while total Liabilities amounted to 302.718 euro. Equity increased by 68.143 euro, from 511.060 euro in 2022, to 577.653 in 2023.

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