Financial results - NICOPILCO STAR SRL

Financial Summary - Nicopilco Star Srl
Unique identification code: 15682291
Registration number: J2003002491139
Nace: 4639
Sales - Ron
538.890
Net Profit - Ron
43.312
Employees
3
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Company Nicopilco Star Srl with Fiscal Code 15682291 recorded a turnover of 2024 of 538.890, with a net profit of 43.312 and having an average number of employees of 3. 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 - Nicopilco Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.170 298.493 369.481 320.988 370.275 316.361 388.517 465.712 663.201 538.890
Total Income - EUR 304.921 300.040 369.481 321.920 371.976 316.361 388.517 465.712 663.201 538.890
Total Expenses - EUR 288.833 286.582 345.980 305.530 364.203 298.316 358.960 458.992 607.850 487.380
Gross Profit/Loss - EUR 16.088 13.458 23.501 16.389 7.773 18.044 29.557 6.719 55.351 51.510
Net Profit/Loss - EUR 14.383 11.461 19.046 13.170 4.052 15.067 25.748 2.150 42.765 43.312
Employees 3 4 4 4 4 3 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 decreased by -18.3%, from 663.201 euro in the year 2023, to 538.890 euro in 2024. The Net Profit increased by 786 euro, from 42.765 euro in 2023, to 43.312 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 - Nicopilco Star Srl - CUI 15682291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.515 12.449 7.327 11.408 51.302 37.270 23.334 12.538 5.503 11.354
Current Assets 129.663 118.581 138.972 126.815 118.530 116.919 109.748 109.909 152.120 190.310
Inventories 12.177 24.192 53.606 48.650 42.691 45.445 47.767 37.853 59.564 112.680
Receivables 104.336 64.381 72.067 71.332 70.925 60.164 58.120 65.083 82.701 90.561
Cash 13.150 30.008 13.299 6.833 4.914 11.310 3.861 6.972 9.854 -12.931
Shareholders Funds 67.979 71.226 77.798 89.541 78.944 88.539 97.591 74.215 97.023 115.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.199 59.875 68.521 48.849 90.923 65.650 35.491 48.269 60.600 87.053
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 "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 190.310 euro in 2024 which includes Inventories of 112.680 euro, Receivables of 90.561 euro and cash availability of -12.931 euro.
The company's Equity was valued at 115.319 euro, while total Liabilities amounted to 87.053 euro. Equity increased by 18.838 euro, from 97.023 euro in 2023, to 115.319 in 2024.

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