Financial results - NICON ANDRA S.R.L.

Financial Summary - Nicon Andra S.r.l.
Unique identification code: 7682908
Registration number: J04/1096/1995
Nace: 4771
Sales - Ron
208.523
Net Profit - Ron
3.681
Employees
2
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Company Nicon Andra S.r.l. with Fiscal Code 7682908 recorded a turnover of 2024 of 208.523, with a net profit of 3.681 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicon Andra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.644 321.768 290.859 213.641 168.070 159.222 144.756 211.367 260.934 208.523
Total Income - EUR 353.644 321.768 290.859 223.242 168.074 160.988 145.690 212.301 265.036 212.765
Total Expenses - EUR 348.374 316.359 281.233 214.637 167.153 160.208 142.436 208.450 251.042 208.355
Gross Profit/Loss - EUR 5.270 5.409 9.627 8.605 921 780 3.253 3.851 13.994 4.410
Net Profit/Loss - EUR 4.337 4.492 7.751 7.079 419 388 2.675 3.194 11.773 3.681
Employees 3 3 3 2 2 2 2 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 decreased by -19.6%, from 260.934 euro in the year 2023, to 208.523 euro in 2024. The Net Profit decreased by -8.026 euro, from 11.773 euro in 2023, to 3.681 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 - Nicon Andra S.r.l. - CUI 7682908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.554 0 0 15.392 11.971 12.822 10.072 6.806 3.720 7.183
Current Assets 100.101 94.593 91.981 99.257 87.891 83.326 95.774 89.128 75.169 74.107
Inventories 96.728 43.576 46.429 64.465 50.122 74.752 89.690 81.424 68.700 62.288
Receivables 3.370 1.347 2.165 4.691 809 4.114 5.500 5.256 1.315 1.700
Cash 3 49.670 43.387 30.101 36.961 4.461 585 2.449 5.153 10.119
Shareholders Funds 57.719 61.622 68.331 74.156 45.703 45.225 46.897 244 12.303 15.915
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 43.937 32.971 23.650 40.493 54.159 54.418 62.367 95.690 66.586 65.375
Income in Advance 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.107 euro in 2024 which includes Inventories of 62.288 euro, Receivables of 1.700 euro and cash availability of 10.119 euro.
The company's Equity was valued at 15.915 euro, while total Liabilities amounted to 65.375 euro. Equity increased by 3.681 euro, from 12.303 euro in 2023, to 15.915 in 2024.

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