Financial results - NICORAL SRL

Financial Summary - Nicoral Srl
Unique identification code: 11105320
Registration number: J15/321/1998
Nace: 4719
Sales - Ron
2.101.916
Net Profit - Ron
48.857
Employees
28
Open Account
Company Nicoral Srl with Fiscal Code 11105320 recorded a turnover of 2024 of 2.101.916, with a net profit of 48.857 and having an average number of employees of 28. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.500.994 1.642.383 1.993.927 1.751.778 2.022.291 1.956.798 2.181.993 2.510.854 2.002.527 2.101.916
Total Income - EUR 1.531.493 1.696.440 2.165.771 2.117.672 2.596.508 2.528.461 2.685.768 3.249.713 2.526.115 2.713.195
Total Expenses - EUR 1.436.730 1.595.653 2.039.075 2.062.688 2.546.936 2.492.014 2.641.247 3.115.349 2.430.890 2.657.091
Gross Profit/Loss - EUR 94.762 100.786 126.696 54.984 49.572 36.447 44.521 134.364 95.225 56.104
Net Profit/Loss - EUR 80.622 86.896 105.267 47.500 42.966 31.477 35.736 115.589 82.954 48.857
Employees 20 21 22 23 29 28 28 29 29 28
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 5.6%, from 2.002.527 euro in the year 2023, to 2.101.916 euro in 2024. The Net Profit decreased by -33.633 euro, from 82.954 euro in 2023, to 48.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICORAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoral Srl - CUI 11105320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.772 188.872 189.123 152.014 164.050 181.257 174.148 156.974 123.602 103.896
Current Assets 717.371 667.727 550.497 577.073 516.747 499.698 645.802 790.949 539.805 710.218
Inventories 542.906 570.115 458.664 474.840 414.135 403.096 558.627 351.413 410.210 433.955
Receivables 159.218 81.611 83.429 85.642 71.860 67.979 72.259 101.170 111.410 58.385
Cash 15.247 16.001 8.404 16.591 30.752 28.624 14.916 338.367 18.185 217.878
Shareholders Funds 357.841 307.481 311.225 353.013 346.997 371.896 318.525 316.276 398.271 238.097
Social Capital 24.291 24.043 23.637 23.203 0 22.322 21.827 21.880 21.813 21.691
Debts 484.302 549.118 428.396 376.073 333.800 309.060 501.425 631.647 265.136 576.017
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 710.218 euro in 2024 which includes Inventories of 433.955 euro, Receivables of 58.385 euro and cash availability of 217.878 euro.
The company's Equity was valued at 238.097 euro, while total Liabilities amounted to 576.017 euro. Equity decreased by -157.948 euro, from 398.271 euro in 2023, to 238.097 in 2024.

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