Financial results - NICOMPEX SRL

Financial Summary - Nicompex Srl
Unique identification code: 14438214
Registration number: J2002000071387
Nace: 6820
Sales - Ron
269.468
Net Profit - Ron
269.781
Employee
1
The most important financial indicators for the company Nicompex Srl - Unique Identification Number 14438214: sales in 2023 was 269.468 euro, registering a net profit of 269.781 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.025 450.233 337.097 334.775 404.355 319.196 335.630 426.222 238.872 269.468
Total Income - EUR 250.347 453.232 345.388 362.566 449.913 348.075 452.198 461.603 450.944 624.578
Total Expenses - EUR 243.010 436.808 333.289 357.066 436.949 342.376 436.111 453.161 440.207 349.908
Gross Profit/Loss - EUR 7.337 16.424 12.099 5.501 12.964 5.699 16.086 8.442 10.737 274.670
Net Profit/Loss - EUR 6.087 13.612 10.074 2.215 11.019 4.453 13.362 6.691 5.487 269.781
Employees 7 9 8 8 7 7 5 4 2 1
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 increased by 13.2%, from 238.872 euro in the year 2022, to 269.468 euro in 2023. The Net Profit increased by 264.311 euro, from 5.487 euro in 2022, to 269.781 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.873 424.508 489.086 607.235 687.127 659.628 645.185 616.357 656.917 767.746
Current Assets 43.104 62.034 137.117 73.303 94.218 107.121 143.622 105.889 62.647 101.349
Inventories 0 9.672 71.293 45.139 48.606 43.362 0 1.203 0 42.015
Receivables 32.897 52.280 63.075 70.910 38.095 63.358 104.637 102.700 60.492 59.108
Cash 10.207 81 2.749 -42.746 7.517 401 38.985 1.987 2.156 226
Shareholders Funds 2.180 15.810 159.107 151.767 350.390 344.584 348.278 347.231 350.515 619.232
Social Capital 223 225 133.606 131.346 322.338 316.096 310.103 303.226 304.167 303.245
Debts 78.797 470.732 467.096 528.772 430.955 422.166 440.528 375.015 369.050 249.863
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 "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 101.349 euro in 2023 which includes Inventories of 42.015 euro, Receivables of 59.108 euro and cash availability of 226 euro.
The company's Equity was valued at 619.232 euro, while total Liabilities amounted to 249.863 euro. Equity increased by 269.781 euro, from 350.515 euro in 2022, to 619.232 in 2023.

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