Financial results - NICORA COMPANY SRL

Financial Summary - Nicora Company Srl
Unique identification code: 9192570
Registration number: J1997000223221
Nace: 4773
Sales - Ron
194.959
Net Profit - Ron
2.631
Employees
3
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Company Nicora Company Srl with Fiscal Code 9192570 recorded a turnover of 2024 of 194.959, with a net profit of 2.631 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicora Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.396 189.948 225.728 265.251 277.983 315.169 248.807 216.311 192.767 194.959
Total Income - EUR 186.487 189.994 225.774 265.267 281.206 318.014 249.147 216.368 192.938 195.068
Total Expenses - EUR 177.887 184.097 218.807 247.605 269.840 305.024 244.581 208.731 185.445 191.761
Gross Profit/Loss - EUR 8.601 5.897 6.967 17.662 11.366 12.990 4.566 7.637 7.493 3.307
Net Profit/Loss - EUR 6.894 4.682 4.728 15.010 8.582 10.398 2.367 5.503 5.776 2.631
Employees 4 4 4 4 4 5 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 1.7%, from 192.767 euro in the year 2023, to 194.959 euro in 2024. The Net Profit decreased by -3.112 euro, from 5.776 euro in 2023, to 2.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nicora Company 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 - Nicora Company Srl - CUI 9192570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.097 7.842 12.978 10.756 22.451 23.790 20.020 16.978 13.833 12.509
Current Assets 56.563 56.681 73.154 89.026 93.137 95.097 89.011 74.675 78.374 84.050
Inventories 47.185 47.737 57.225 64.252 72.245 75.260 67.648 51.554 55.591 60.399
Receivables 8.361 3.513 14.035 21.817 17.433 16.497 19.810 17.886 14.214 12.421
Cash 1.017 5.430 1.894 2.957 3.459 3.340 1.554 5.235 8.569 11.230
Shareholders Funds 17.989 12.660 19.046 29.065 32.870 45.259 44.197 25.386 27.244 29.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.820 54.674 69.573 73.074 85.020 75.749 64.834 66.267 64.964 66.942
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.050 euro in 2024 which includes Inventories of 60.399 euro, Receivables of 12.421 euro and cash availability of 11.230 euro.
The company's Equity was valued at 29.722 euro, while total Liabilities amounted to 66.942 euro. Equity increased by 2.631 euro, from 27.244 euro in 2023, to 29.722 in 2024.

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