Financial results - NICOLTEX SRL

Financial Summary - Nicoltex Srl
Unique identification code: 14347477
Registration number: J10/554/2001
Nace: 1412
Sales - Ron
627.906
Net Profit - Ron
96.445
Employees
6
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Company Nicoltex Srl with Fiscal Code 14347477 recorded a turnover of 2024 of 627.906, with a net profit of 96.445 and having an average number of employees of 6. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.701 715.319 1.121.632 1.101.048 766.629 852.375 660.978 798.704 714.948 627.906
Total Income - EUR 307.222 719.102 1.123.719 1.103.097 778.363 854.591 665.854 799.868 716.884 629.713
Total Expenses - EUR 276.496 494.837 823.897 808.777 773.532 768.430 617.549 619.330 566.180 516.939
Gross Profit/Loss - EUR 30.726 224.266 299.822 294.319 4.831 86.161 48.305 180.538 150.704 112.774
Net Profit/Loss - EUR 26.467 187.755 254.051 249.388 2.431 78.856 43.079 172.709 138.098 96.445
Employees 5 6 7 7 10 8 6 6 6 6
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 -11.7%, from 714.948 euro in the year 2023, to 627.906 euro in 2024. The Net Profit decreased by -40.882 euro, from 138.098 euro in 2023, to 96.445 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 - Nicoltex Srl - CUI 14347477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.040 49.827 69.016 67.749 33.816 17.979 7.856 2.885 4.523 55.635
Current Assets 220.704 384.483 532.042 522.278 468.375 467.086 554.589 470.745 462.821 491.582
Inventories 118.470 265.135 272.967 267.957 264.892 334.179 424.619 357.033 320.778 365.823
Receivables 13.053 57.023 160.646 157.698 26.066 41.733 49.580 33.089 29.692 55.649
Cash 89.180 62.325 98.429 96.623 177.417 91.173 80.390 80.623 112.352 70.110
Shareholders Funds -4.339 183.460 434.406 426.434 252.346 215.231 192.795 172.758 222.435 234.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246.084 250.850 164.462 161.444 248.123 268.144 369.650 300.872 244.954 313.428
Income in Advance 0 0 2.393 2.349 2.304 2.260 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.582 euro in 2024 which includes Inventories of 365.823 euro, Receivables of 55.649 euro and cash availability of 70.110 euro.
The company's Equity was valued at 234.601 euro, while total Liabilities amounted to 313.428 euro. Equity increased by 13.409 euro, from 222.435 euro in 2023, to 234.601 in 2024.

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