Financial results - NICONTI S.R.L.

Financial Summary - Niconti S.r.l.
Unique identification code: 6774841
Registration number: J31/383/1994
Nace: 4643
Sales - Ron
186.416
Net Profit - Ron
12.199
Employees
1
Open Account
Company Niconti S.r.l. with Fiscal Code 6774841 recorded a turnover of 2024 of 186.416, with a net profit of 12.199 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.821 168.064 152.325 225.386 241.070 195.346 223.348 223.055 202.743 186.416
Total Income - EUR 145.121 169.412 152.954 239.243 257.792 209.555 238.381 237.068 214.546 197.420
Total Expenses - EUR 142.173 165.053 144.174 228.541 247.302 202.532 227.352 231.106 211.590 183.126
Gross Profit/Loss - EUR 2.949 4.359 8.780 10.702 10.489 7.023 11.029 5.962 2.956 14.293
Net Profit/Loss - EUR 1.971 3.235 7.273 8.310 8.184 5.675 9.255 4.207 1.217 12.199
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -7.5%, from 202.743 euro in the year 2023, to 186.416 euro in 2024. The Net Profit increased by 10.989 euro, from 1.217 euro in 2023, to 12.199 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 - Niconti S.r.l. - CUI 6774841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.036 7.514 7.322 22.210 16.223 11.132 8.705 4.676 1.188 591
Current Assets 59.275 56.840 58.955 73.870 82.856 80.407 74.318 83.064 81.430 88.319
Inventories 31.048 30.942 37.547 58.260 68.424 70.614 67.251 75.807 77.576 74.193
Receivables 19.373 19.634 15.791 6.756 6.807 4.208 4.381 4.150 2.019 2.009
Cash 8.854 6.264 5.617 8.853 7.625 5.586 2.687 3.108 1.834 12.117
Shareholders Funds 47.870 48.846 52.118 52.380 54.492 54.467 57.056 55.357 52.787 60.731
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.441 15.508 14.159 43.700 44.587 37.073 25.967 32.383 29.830 28.179
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 "4643 - 4643"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.319 euro in 2024 which includes Inventories of 74.193 euro, Receivables of 2.009 euro and cash availability of 12.117 euro.
The company's Equity was valued at 60.731 euro, while total Liabilities amounted to 28.179 euro. Equity increased by 8.239 euro, from 52.787 euro in 2023, to 60.731 in 2024.

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