Financial results - NICOLESCU & AGATSTEIN SRL

Financial Summary - Nicolescu & Agatstein Srl
Unique identification code: 21010511
Registration number: J2015013185404
Nace: 8623
Sales - Ron
6.730.133
Net Profit - Ron
1.702.728
Employees
32
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Company Nicolescu & Agatstein Srl with Fiscal Code 21010511 recorded a turnover of 2024 of 6.730.133, with a net profit of 1.702.728 and having an average number of employees of 32. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolescu & Agatstein Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.621.262 1.826.781 2.466.655 2.951.863 3.821.517 3.246.096 4.184.081 5.481.961 5.632.738 6.730.133
Total Income - EUR 1.640.005 1.903.602 2.482.198 2.967.374 3.836.689 3.291.235 4.184.396 5.482.206 5.636.308 6.736.222
Total Expenses - EUR 1.505.697 1.810.604 2.039.230 2.379.336 2.897.092 2.755.674 3.261.888 4.201.460 4.342.969 4.760.136
Gross Profit/Loss - EUR 134.308 92.998 442.967 588.037 939.597 535.561 922.508 1.280.747 1.293.339 1.976.086
Net Profit/Loss - EUR 109.399 70.734 372.353 498.294 800.069 468.646 796.849 1.106.110 1.117.053 1.702.728
Employees 33 31 33 34 32 32 32 35 34 32
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 20.2%, from 5.632.738 euro in the year 2023, to 6.730.133 euro in 2024. The Net Profit increased by 591.917 euro, from 1.117.053 euro in 2023, to 1.702.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolescu & Agatstein Srl - CUI 21010511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446.148 451.887 352.045 289.862 219.225 174.266 199.369 280.508 305.762 261.388
Current Assets 294.709 277.969 294.572 363.192 674.360 360.443 757.194 1.208.801 1.210.481 1.776.374
Inventories 136.098 122.323 137.365 182.803 161.560 162.727 200.577 240.345 170.655 195.368
Receivables 137.749 136.286 128.879 139.310 137.298 142.890 139.716 913.739 988.466 1.367.629
Cash 20.862 19.360 28.328 41.080 375.502 54.826 416.901 54.717 51.360 213.376
Shareholders Funds 301.449 71.231 442.379 498.773 804.503 469.108 797.300 1.106.562 1.117.504 1.703.177
Social Capital 418 414 407 400 392 385 376 377 376 374
Debts 477.450 809.805 232.125 178.886 132.079 126.192 211.178 400.076 414.275 350.554
Income in Advance 138.083 121.280 104.094 87.327 71.067 55.427 58.749 58.931 58.752 58.424
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.776.374 euro in 2024 which includes Inventories of 195.368 euro, Receivables of 1.367.629 euro and cash availability of 213.376 euro.
The company's Equity was valued at 1.703.177 euro, while total Liabilities amounted to 350.554 euro. Equity increased by 591.917 euro, from 1.117.504 euro in 2023, to 1.703.177 in 2024. The Debt Ratio was 16.6% in the year 2024.

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