Financial results - NICOMPEX SRL

Financial Summary - Nicompex Srl
Unique identification code: 14438214
Registration number: J2002000071387
Nace: 6820
Sales - Ron
420.892
Net Profit - Ron
56.863
Employees
2
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Company Nicompex Srl with Fiscal Code 14438214 recorded a turnover of 2024 of 420.892, with a net profit of 56.863 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.233 337.097 334.775 404.355 319.196 335.630 426.222 238.872 269.468 420.892
Total Income - EUR 453.232 345.388 362.566 449.913 348.075 452.198 461.603 450.944 624.578 423.059
Total Expenses - EUR 436.808 333.289 357.066 436.949 342.376 436.111 453.161 440.207 349.908 356.387
Gross Profit/Loss - EUR 16.424 12.099 5.501 12.964 5.699 16.086 8.442 10.737 274.670 66.672
Net Profit/Loss - EUR 13.612 10.074 2.215 11.019 4.453 13.362 6.691 5.487 269.781 56.863
Employees 9 8 8 7 7 5 4 2 1 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 57.1%, from 269.468 euro in the year 2023, to 420.892 euro in 2024. The Net Profit decreased by -211.410 euro, from 269.781 euro in 2023, to 56.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicompex Srl - CUI 14438214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424.508 489.086 607.235 687.127 659.628 645.185 616.357 656.917 767.746 806.336
Current Assets 62.034 137.117 73.303 94.218 107.121 143.622 105.889 62.647 101.349 102.898
Inventories 9.672 71.293 45.139 48.606 43.362 0 1.203 0 42.015 43.523
Receivables 52.280 63.075 70.910 38.095 63.358 104.637 102.700 60.492 59.108 52.253
Cash 81 2.749 -42.746 7.517 401 38.985 1.987 2.156 226 7.122
Shareholders Funds 15.810 159.107 151.767 350.390 344.584 348.278 347.231 350.515 619.232 670.788
Social Capital 225 133.606 131.346 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 470.732 467.096 528.772 430.955 422.166 440.528 375.015 369.050 249.863 219.036
Income in Advance 0 0 0 0 0 0 0 0 0 19.411
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.898 euro in 2024 which includes Inventories of 43.523 euro, Receivables of 52.253 euro and cash availability of 7.122 euro.
The company's Equity was valued at 670.788 euro, while total Liabilities amounted to 219.036 euro. Equity increased by 55.016 euro, from 619.232 euro in 2023, to 670.788 in 2024. The Debt Ratio was 24.1% in the year 2024.

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