Financial results - NICOLEX SRL

Financial Summary - Nicolex Srl
Unique identification code: 7536430
Registration number: J1992000154162
Nace: 9329
Sales - Ron
181.861
Net Profit - Ron
5.522
Employees
2
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Company Nicolex Srl with Fiscal Code 7536430 recorded a turnover of 2024 of 181.861, with a net profit of 5.522 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.484 74.450 40.669 67.590 66.865 9.362 44.658 88.992 122.513 181.861
Total Income - EUR 119.804 90.605 56.550 83.213 105.737 20.707 58.331 109.102 130.966 206.588
Total Expenses - EUR 74.530 80.144 59.565 81.291 72.203 34.570 57.056 97.663 103.517 196.262
Gross Profit/Loss - EUR 45.274 10.461 -3.015 1.922 33.534 -13.863 1.275 11.439 27.448 10.326
Net Profit/Loss - EUR 38.068 8.641 -3.934 1.243 32.482 -13.955 652 10.542 26.242 5.522
Employees 8 4 2 1 1 1 2 1 2 2
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 49.3%, from 122.513 euro in the year 2023, to 181.861 euro in 2024. The Net Profit decreased by -20.573 euro, from 26.242 euro in 2023, to 5.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOLEX SRL

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Nicolex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolex Srl - CUI 7536430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.147 196.137 172.548 145.766 124.092 106.103 90.302 89.251 76.356 69.489
Current Assets 8.733 14.196 7.777 7.783 14.485 11.040 23.173 18.662 57.138 40.064
Inventories 1.969 1.949 0 0 0 0 0 2 8 10
Receivables 5.005 7.476 6.307 5.767 7.034 8.278 14.068 12.815 14.318 15.671
Cash 1.760 4.771 1.470 2.016 7.451 2.762 9.105 5.845 42.812 24.382
Shareholders Funds -29.386 -20.444 -23.748 -22.070 10.840 -3.321 -2.595 7.939 34.157 39.488
Social Capital 1.440 1.425 1.686 1.655 1.623 1.592 1.557 1.561 1.557 1.548
Debts 100.071 230.860 105.255 94.203 59.363 60.243 56.238 59.392 67.257 62.803
Income in Advance 134.195 116.672 98.817 81.415 68.374 60.221 59.831 40.583 32.081 7.262
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.064 euro in 2024 which includes Inventories of 10 euro, Receivables of 15.671 euro and cash availability of 24.382 euro.
The company's Equity was valued at 39.488 euro, while total Liabilities amounted to 62.803 euro. Equity increased by 5.523 euro, from 34.157 euro in 2023, to 39.488 in 2024. The Debt Ratio was 57.3% in the year 2024.

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