Financial results - NICOR VELKRON S.R.L.

Financial Summary - Nicor Velkron S.r.l.
Unique identification code: 42593140
Registration number: J08/954/2020
Nace: 4675
Sales - Ron
15.537
Net Profit - Ron
-457
Employee
The most important financial indicators for the company Nicor Velkron S.r.l. - Unique Identification Number 42593140: sales in 2023 was 15.537 euro, registering a net profit of -457 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicor Velkron S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.449 8.855 9.603 15.537
Total Income - EUR - - - - - - 3.656 9.036 10.178 15.549
Total Expenses - EUR - - - - - - 3.383 9.245 9.357 16.007
Gross Profit/Loss - EUR - - - - - - 273 -209 821 -457
Net Profit/Loss - EUR - - - - - - 166 -475 535 -457
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 62.3%, from 9.603 euro in the year 2022, to 15.537 euro in 2023. The Net Profit decreased by -534 euro, from 535 euro in 2022, to 0 in the last year.

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Nicor Velkron S.r.l.

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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 Velkron S.r.l. - CUI 42593140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.309 4.585 6.900 9.992
Inventories - - - - - - 3.687 1.849 4.950 8.632
Receivables - - - - - - 215 35 509 114
Cash - - - - - - 407 2.701 1.441 1.245
Shareholders Funds - - - - - - 207 -273 261 -197
Social Capital - - - - - - 0 40 41 40
Debts - - - - - - 4.102 4.858 6.639 10.188
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.992 euro in 2023 which includes Inventories of 8.632 euro, Receivables of 114 euro and cash availability of 1.245 euro.
The company's Equity was valued at -197 euro, while total Liabilities amounted to 10.188 euro. Equity decreased by -457 euro, from 261 euro in 2022, to -197 in 2023.

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