Financial results - NICOPIN SRL

Financial Summary - Nicopin Srl
Unique identification code: 14075470
Registration number: J36/225/2001
Nace: 9531
Sales - Ron
37.135
Net Profit - Ron
-16.741
Employees
1
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Company Nicopin Srl with Fiscal Code 14075470 recorded a turnover of 2024 of 37.135, with a net profit of -16.741 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.829 38.547 40.473 35.039 34.019 32.378 36.954 35.163 36.777 37.135
Total Income - EUR 37.863 38.868 40.655 35.054 34.065 32.410 37.023 35.163 36.777 37.135
Total Expenses - EUR 33.200 33.500 37.460 33.992 32.497 32.342 37.203 35.528 38.089 53.588
Gross Profit/Loss - EUR 4.663 5.368 3.195 1.062 1.569 68 -180 -366 -1.312 -16.454
Net Profit/Loss - EUR 3.527 4.202 2.177 712 1.228 -256 -549 -710 -1.680 -16.741
Employees 1 1 1 1 1 1 1 1 1 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 increased by 1.5%, from 36.777 euro in the year 2023, to 37.135 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NICOPIN SRL

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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 - Nicopin Srl - CUI 14075470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.072 2.698 2.388 2.084 1.789 1.505 1.370 1.374 1.370 1.342
Current Assets 21.094 24.257 21.760 23.415 25.448 24.510 25.952 25.442 29.101 14.347
Inventories 17.189 17.812 17.222 18.029 19.830 18.440 18.744 18.260 19.065 5.377
Receivables 2.752 3.003 3.111 4.221 4.457 4.565 5.918 6.837 7.520 7.082
Cash 1.153 3.441 1.428 1.166 1.162 1.505 1.290 344 2.516 1.888
Shareholders Funds 15.211 5.780 7.859 8.426 9.491 9.055 8.305 7.620 5.917 -10.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.955 21.175 16.289 17.074 17.746 16.960 19.017 19.196 24.554 26.546
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.347 euro in 2024 which includes Inventories of 5.377 euro, Receivables of 7.082 euro and cash availability of 1.888 euro.
The company's Equity was valued at -10.857 euro, while total Liabilities amounted to 26.546 euro. Equity decreased by -16.741 euro, from 5.917 euro in 2023, to -10.857 in 2024.

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