Financial results - NICOR S.R.L.

Financial Summary - Nicor S.r.l.
Unique identification code: 21852161
Registration number: J35/2083/2007
Nace: 4120
Sales - Ron
94.469
Net Profit - Ron
-5.958
Employees
6
Open Account
Company Nicor S.r.l. with Fiscal Code 21852161 recorded a turnover of 2024 of 94.469, with a net profit of -5.958 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.920 157.566 45.969 59.871 138.637 114.210 89.952 193.309 107.647 94.469
Total Income - EUR 139.937 166.028 103.091 73.409 138.637 135.833 112.725 193.320 147.806 139.432
Total Expenses - EUR 130.744 162.240 89.638 68.182 135.817 134.303 108.248 173.323 145.449 140.994
Gross Profit/Loss - EUR 9.193 3.788 13.453 5.226 2.819 1.530 4.478 19.998 2.357 -1.562
Net Profit/Loss - EUR 6.801 1.152 12.448 4.385 1.433 189 3.350 18.064 1.100 -5.958
Employees 5 6 4 6 6 6 6 6 7 6
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 -11.7%, from 107.647 euro in the year 2023, to 94.469 euro in 2024. The Net Profit decreased by -1.094 euro, from 1.100 euro in 2023, to 0 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 - Nicor S.r.l. - CUI 21852161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.168 6.596 9.197 12.430 0 0 0
Current Assets 578 15.694 38.490 13.370 44.472 23.889 22.864 87.369 58.524 49.221
Inventories 0 0 10.945 1.445 1.096 879 72 0 26.281 284
Receivables 0 0 1.123 139 1.053 556 2.563 68.974 3.076 38.277
Cash 578 15.694 26.421 11.787 42.324 22.455 20.230 18.396 29.166 10.660
Shareholders Funds -9.015 -7.771 4.809 9.105 10.362 10.355 13.475 31.582 32.586 26.226
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.593 23.465 33.681 12.433 40.707 22.773 21.820 55.787 25.938 22.995
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.221 euro in 2024 which includes Inventories of 284 euro, Receivables of 38.277 euro and cash availability of 10.660 euro.
The company's Equity was valued at 26.226 euro, while total Liabilities amounted to 22.995 euro. Equity decreased by -6.178 euro, from 32.586 euro in 2023, to 26.226 in 2024.

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