Financial results - NICONCAR SRL

Financial Summary - Niconcar Srl
Unique identification code: 15190663
Registration number: J08/202/2003
Nace: 4724
Sales - Ron
72.480
Net Profit - Ron
-6.404
Employees
3
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Company Niconcar Srl with Fiscal Code 15190663 recorded a turnover of 2024 of 72.480, with a net profit of -6.404 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 51.814 53.350 56.717 57.031 35.893 60.395 66.052 69.999 72.480
Total Income - EUR - 95.175 97.400 103.337 102.756 65.056 100.491 102.301 111.832 120.028
Total Expenses - EUR - 87.918 95.165 98.456 101.357 65.584 88.972 104.742 112.680 125.285
Gross Profit/Loss - EUR - 7.256 2.236 4.881 1.399 -528 11.519 -2.441 -849 -5.257
Net Profit/Loss - EUR - 6.738 1.702 4.313 826 -869 10.958 -2.957 -1.473 -6.404
Employees - 4 4 4 5 2 2 3 3 3
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 4.1%, from 69.999 euro in the year 2023, to 72.480 euro in 2024.
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 - Niconcar Srl - CUI 15190663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.458 9.810 9.167 8.535 7.929 7.317 6.903 43.873 36.133
Current Assets - 2.144 795 4.058 5.321 4.239 7.961 7.632 10.657 10.918
Inventories - 896 -1.689 1.153 1.522 1.258 2.714 2.529 2.640 2.514
Receivables - 38 31 476 912 1.385 1.759 2.826 5.776 2.516
Cash - 1.210 2.453 2.429 2.887 1.597 3.489 2.277 2.241 5.887
Shareholders Funds - -2.697 -949 3.381 4.142 3.195 14.092 11.179 5.277 -2.467
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 15.300 11.554 9.843 9.714 8.973 1.187 3.357 49.253 49.518
Income in Advance - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.918 euro in 2024 which includes Inventories of 2.514 euro, Receivables of 2.516 euro and cash availability of 5.887 euro.
The company's Equity was valued at -2.467 euro, while total Liabilities amounted to 49.518 euro. Equity decreased by -7.715 euro, from 5.277 euro in 2023, to -2.467 in 2024.

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