Financial results - NICONIS COMPAN SRL

Financial Summary - Niconis Compan Srl
Unique identification code: 3728522
Registration number: J16/779/1993
Nace: 4639
Sales - Ron
1.647.507
Net Profit - Ron
9.751
Employee
18
The most important financial indicators for the company Niconis Compan Srl - Unique Identification Number 3728522: sales in 2023 was 1.647.507 euro, registering a net profit of 9.751 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niconis Compan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.460.804 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
Total Income - EUR 1.577.888 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
Total Expenses - EUR 1.573.749 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
Gross Profit/Loss - EUR 4.139 4.200 3.753 47.455 1.398 2.333 3.935 37.754 45.665 11.609
Net Profit/Loss - EUR 4.139 4.200 3.753 37.014 1.174 1.960 3.305 31.713 38.897 9.751
Employees 16 0 22 23 21 22 23 20 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. 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 decreased by -30.9%, from 2.391.001 euro in the year 2022, to 1.647.507 euro in 2023. The Net Profit decreased by -29.028 euro, from 38.897 euro in 2022, to 9.751 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 365.046 360.295 354.924 313.278 307.528 276.176 266.083 241.320 259.881 316.498
Current Assets 476.808 480.413 444.995 431.220 440.946 477.608 371.585 549.788 581.600 775.188
Inventories 357.672 337.130 332.677 327.368 281.068 261.940 146.503 228.199 239.253 432.920
Receivables 118.202 136.589 110.342 99.010 144.842 200.113 209.575 301.978 331.268 328.686
Cash 933 6.694 1.977 4.842 15.035 15.555 15.508 19.610 11.079 13.582
Shareholders Funds 294.765 301.425 302.104 334.006 329.051 324.638 321.789 205.930 215.245 204.127
Social Capital 312.354 314.961 311.748 306.473 300.849 295.023 289.430 142.575 143.017 142.584
Debts 567.274 558.570 515.001 424.502 426.021 435.616 322.228 585.178 626.236 909.036
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 "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 775.188 euro in 2023 which includes Inventories of 432.920 euro, Receivables of 328.686 euro and cash availability of 13.582 euro.
The company's Equity was valued at 204.127 euro, while total Liabilities amounted to 909.036 euro. Equity decreased by -10.465 euro, from 215.245 euro in 2022, to 204.127 in 2023.

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