Financial results - NICONIS COMPAN SRL

Financial Summary - Niconis Compan Srl
Unique identification code: 3728522
Registration number: J16/779/1993
Nace: 4639
Sales - Ron
1.628.431
Net Profit - Ron
2.837
Employees
18
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Company Niconis Compan Srl with Fiscal Code 3728522 recorded a turnover of 2024 of 1.628.431, with a net profit of 2.837 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niconis Compan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.389.373 1.434.827 1.795.053 1.675.168 1.453.999 1.422.385 1.506.227 2.391.001 1.647.507 1.628.431
Total Income - EUR 1.303.455 1.427.451 1.779.089 1.686.482 1.442.653 1.418.448 1.532.181 2.392.812 1.681.964 1.883.785
Total Expenses - EUR 1.299.255 1.423.698 1.731.634 1.685.085 1.440.320 1.414.513 1.494.428 2.347.147 1.670.355 1.880.408
Gross Profit/Loss - EUR 4.200 3.753 47.455 1.398 2.333 3.935 37.754 45.665 11.609 3.377
Net Profit/Loss - EUR 4.200 3.753 37.014 1.174 1.960 3.305 31.713 38.897 9.751 2.837
Employees 0 22 23 21 22 23 20 18 18 18
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 -0.6%, from 1.647.507 euro in the year 2023, to 1.628.431 euro in 2024. The Net Profit decreased by -6.860 euro, from 9.751 euro in 2023, to 2.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niconis Compan Srl - CUI 3728522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.295 354.924 313.278 307.528 276.176 266.083 241.320 259.881 316.498 291.512
Current Assets 480.413 444.995 431.220 440.946 477.608 371.585 549.788 581.600 775.188 1.115.789
Inventories 337.130 332.677 327.368 281.068 261.940 146.503 228.199 239.253 432.920 358.092
Receivables 136.589 110.342 99.010 144.842 200.113 209.575 301.978 331.268 328.686 747.069
Cash 6.694 1.977 4.842 15.035 15.555 15.508 19.610 11.079 13.582 10.628
Shareholders Funds 301.425 302.104 334.006 329.051 324.638 321.789 205.930 215.245 204.127 206.770
Social Capital 314.961 311.748 306.473 300.849 295.023 289.430 142.575 143.017 142.584 142.734
Debts 558.570 515.001 424.502 426.021 435.616 322.228 585.178 626.236 909.036 815.154
Income in Advance 0 0 0 0 0 0 0 0 0 406.734
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.115.789 euro in 2024 which includes Inventories of 358.092 euro, Receivables of 747.069 euro and cash availability of 10.628 euro.
The company's Equity was valued at 206.770 euro, while total Liabilities amounted to 815.154 euro. Equity increased by 3.784 euro, from 204.127 euro in 2023, to 206.770 in 2024. The Debt Ratio was 57.1% in the year 2024.

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