Financial results - NICOPLAST S.R.L.

Financial Summary - Nicoplast S.r.l.
Unique identification code: 11829960
Registration number: J35/452/1999
Nace: 2223
Sales - Ron
82.849
Net Profit - Ron
17.014
Employees
3
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Company Nicoplast S.r.l. with Fiscal Code 11829960 recorded a turnover of 2024 of 82.849, with a net profit of 17.014 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.556 46.112 52.700 50.697 54.924 55.707 55.559 67.037 75.781 82.849
Total Income - EUR 53.569 46.112 52.700 50.697 54.924 55.707 55.559 67.037 75.781 82.849
Total Expenses - EUR 53.232 45.006 51.280 49.700 44.310 38.845 47.478 41.856 47.885 65.006
Gross Profit/Loss - EUR 337 1.106 1.420 996 10.615 16.862 8.081 25.181 27.895 17.843
Net Profit/Loss - EUR 337 645 582 490 10.066 16.305 7.526 24.511 27.137 17.014
Employees 4 4 4 4 3 3 4 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 increased by 9.9%, from 75.781 euro in the year 2023, to 82.849 euro in 2024. The Net Profit decreased by -9.971 euro, from 27.137 euro in 2023, to 17.014 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 - Nicoplast S.r.l. - CUI 11829960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.237 6.239 2.353 0 0 16.539 16.172 16.222 16.173 7.330
Current Assets 9.058 7.930 6.978 6.730 1.418 8.126 11.969 26.655 49.559 70.447
Inventories 250 481 0 0 0 0 0 0 0 0
Receivables 7.376 6.962 6.844 6.719 0 0 0 255 34.602 55.883
Cash 1.432 487 134 11 1.418 8.126 11.969 26.400 14.957 14.564
Shareholders Funds -27.507 -26.582 -26.595 -25.617 -15.055 1.534 7.830 17.644 44.728 61.492
Social Capital 282 279 275 270 264 259 254 254 254 252
Debts 44.802 40.751 35.926 32.347 16.474 23.130 20.311 25.233 21.004 16.285
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.883 euro and cash availability of 14.564 euro.
The company's Equity was valued at 61.492 euro, while total Liabilities amounted to 16.285 euro. Equity increased by 17.014 euro, from 44.728 euro in 2023, to 61.492 in 2024.

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