Financial results - NICON SERV SRL

Financial Summary - Nicon Serv Srl
Unique identification code: 23337871
Registration number: J12/749/2008
Nace: 4719
Sales - Ron
665.922
Net Profit - Ron
40.281
Employees
1
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Company Nicon Serv Srl with Fiscal Code 23337871 recorded a turnover of 2024 of 665.922, with a net profit of 40.281 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicon Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.519 363.892 311.471 348.320 418.826 419.794 564.309 595.049 557.831 665.922
Total Income - EUR 323.490 366.061 313.455 350.524 420.987 421.086 565.019 598.690 558.874 668.154
Total Expenses - EUR 316.841 348.873 307.588 329.116 395.503 409.310 532.604 546.523 520.566 620.506
Gross Profit/Loss - EUR 6.649 17.188 5.867 21.408 25.484 11.776 32.415 52.168 38.308 47.648
Net Profit/Loss - EUR 5.328 14.195 1.011 17.903 21.274 7.935 27.837 47.275 33.695 40.281
Employees 3 3 4 1 1 1 1 1 1 1
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 20.0%, from 557.831 euro in the year 2023, to 665.922 euro in 2024. The Net Profit increased by 6.775 euro, from 33.695 euro in 2023, to 40.281 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 Serv Srl - CUI 23337871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487 2.790 2.720 2.667 40.763 31.257 20.890 12.968 8.723 35.047
Current Assets 72.544 68.030 44.234 94.552 70.475 80.479 84.188 99.791 128.979 208.720
Inventories 17.735 23.222 21.044 23.443 21.054 25.733 26.347 54.600 48.095 65.235
Receivables 36.390 40.165 22.820 70.207 48.858 35.290 53.388 38.125 52.514 72.929
Cash 18.419 4.642 371 902 563 19.457 4.453 7.065 28.370 70.556
Shareholders Funds 28.613 14.284 15.053 27.930 41.953 48.138 40.967 81.859 115.306 42.726
Social Capital 45 45 44 43 2.107 2.067 2.022 2.028 2.022 2.010
Debts 44.435 56.535 31.901 69.288 69.498 63.921 64.145 30.900 22.395 201.300
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.720 euro in 2024 which includes Inventories of 65.235 euro, Receivables of 72.929 euro and cash availability of 70.556 euro.
The company's Equity was valued at 42.726 euro, while total Liabilities amounted to 201.300 euro. Equity decreased by -71.936 euro, from 115.306 euro in 2023, to 42.726 in 2024.

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