Financial results - NICORAD SRL

Financial Summary - Nicorad Srl
Unique identification code: 13478830
Registration number: J20/606/2000
Nace: 5212
Sales - Ron
15.729
Net Profit - Ron
-5.143
Employees
1
Open Account
Company Nicorad Srl with Fiscal Code 13478830 recorded a turnover of 2024 of 15.729, with a net profit of -5.143 and having an average number of employees of 1. The company operates in the field of having the NACE code 5212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicorad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.704 11.900 15.711 16.823 15.312 9.781 12.971 14.677 16.160 15.729
Total Income - EUR 14.704 12.068 15.711 16.930 15.679 12.522 12.971 14.677 16.160 15.732
Total Expenses - EUR 12.104 17.284 13.472 14.772 11.393 9.190 11.402 11.910 20.623 20.721
Gross Profit/Loss - EUR 2.600 -5.215 2.239 2.158 4.286 3.332 1.569 2.768 -4.464 -4.989
Net Profit/Loss - EUR 2.159 -5.577 138 1.656 3.819 3.016 1.226 2.422 -4.601 -5.143
Employees 2 1 1 0 0 0 0 0 1 1
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 -2.1%, from 16.160 euro in the year 2023, to 15.729 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NICORAD 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 - Nicorad Srl - CUI 13478830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.958 36.015 31.718 27.516 23.434 19.711 17.484 15.743 13.905 12.048
Current Assets 4.731 4.004 4.503 4.749 7.739 12.987 11.092 13.794 11.087 8.653
Inventories 2.518 4.069 2.906 3.694 4.567 4.323 5.141 5.045 4.289 5.945
Receivables 28 -338 -332 -326 -467 -314 -228 -306 -555 -543
Cash 2.184 272 1.928 1.381 3.639 8.978 6.179 9.055 7.353 3.251
Shareholders Funds 30.437 24.550 24.273 25.484 28.809 31.279 29.790 30.276 25.583 20.297
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.712 16.914 13.369 8.177 3.732 2.305 98 577 721 1.708
Income in Advance 0 0 0 0 0 457 1 1 1 1
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 "5212 - 5212"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.653 euro in 2024 which includes Inventories of 5.945 euro, Receivables of -543 euro and cash availability of 3.251 euro.
The company's Equity was valued at 20.297 euro, while total Liabilities amounted to 1.708 euro. Equity decreased by -5.143 euro, from 25.583 euro in 2023, to 20.297 in 2024. The Debt Ratio was 7.8% in the year 2024.

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