Financial results - NICORA S.R.L.

Financial Summary - Nicora S.r.l.
Unique identification code: 23098200
Registration number: J32/83/2008
Nace: 7732
Sales - Ron
18.761
Net Profit - Ron
-9.327
Employees
2
Open Account
Company Nicora S.r.l. with Fiscal Code 23098200 recorded a turnover of 2024 of 18.761, with a net profit of -9.327 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.950 18.238 26.801 35.695 34.685 33.184 37.884 37.565 31.958 18.761
Total Income - EUR 22.539 18.647 27.130 35.892 34.828 33.234 41.242 37.565 32.855 19.941
Total Expenses - EUR 22.374 26.142 29.770 38.246 29.231 27.630 33.445 26.946 32.215 29.080
Gross Profit/Loss - EUR 165 -7.495 -2.640 -2.354 5.597 5.604 7.797 10.620 640 -9.139
Net Profit/Loss - EUR -493 -7.860 -2.908 -2.711 5.251 5.293 7.442 10.275 361 -9.327
Employees 1 1 1 1 1 1 1 1 1 2
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 -41.0%, from 31.958 euro in the year 2023, to 18.761 euro in 2024. The Net Profit decreased by -359 euro, from 361 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nicora 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 - Nicora S.r.l. - CUI 23098200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.961 19.860 11.906 4.501 8.378 5.186 7.342 4.199 1.031 3
Current Assets 12.588 5.624 6.405 6.245 7.620 7.239 2.363 11.236 8.941 4.432
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.079 4.531 2.694 1.174 4.178 1.723 3 54 404 2.864
Cash 8.509 1.093 3.711 5.071 3.443 5.516 2.361 11.182 8.538 1.568
Shareholders Funds -9.865 -17.624 -20.234 -22.574 -16.886 -11.272 -3.581 6.683 7.024 -2.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.413 43.138 38.598 33.361 32.884 23.898 13.471 8.757 3.201 7.104
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.864 euro and cash availability of 1.568 euro.
The company's Equity was valued at -2.342 euro, while total Liabilities amounted to 7.104 euro. Equity decreased by -9.327 euro, from 7.024 euro in 2023, to -2.342 in 2024.

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