Financial results - NICORATEX SRL

Financial Summary - Nicoratex Srl
Unique identification code: 15632307
Registration number: J06/435/2003
Nace: 1320
Sales - Ron
381.525
Net Profit - Ron
14.521
Employees
14
Open Account
Company Nicoratex Srl with Fiscal Code 15632307 recorded a turnover of 2024 of 381.525, with a net profit of 14.521 and having an average number of employees of 14. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.062 255.649 225.464 274.017 227.310 130.158 251.057 365.727 353.696 381.525
Total Income - EUR 230.199 263.656 233.485 279.486 251.838 188.002 293.421 372.297 359.237 383.715
Total Expenses - EUR 181.765 191.155 180.131 216.091 198.343 167.598 254.793 343.610 330.765 357.683
Gross Profit/Loss - EUR 48.434 72.500 53.354 63.394 53.495 20.404 38.628 28.687 28.472 26.032
Net Profit/Loss - EUR 40.680 60.900 50.442 60.614 50.976 18.130 35.693 24.964 24.880 14.521
Employees 8 8 8 10 11 12 14 15 14 14
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 8.5%, from 353.696 euro in the year 2023, to 381.525 euro in 2024. The Net Profit decreased by -10.220 euro, from 24.880 euro in 2023, to 14.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nicoratex Srl

Rating financiar

Financial Rating -
NICORATEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nicoratex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nicoratex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicoratex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nicoratex Srl - CUI 15632307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.635 124.049 129.643 116.779 218.164 185.406 134.414 169.171 150.230 133.354
Current Assets 110.494 89.455 102.915 183.375 127.959 112.870 138.887 127.569 132.640 105.081
Inventories 16.051 30.312 42.407 35.281 43.289 44.146 72.236 48.684 62.857 56.372
Receivables 33.917 28.680 28.732 103.066 74.629 55.305 65.763 69.878 64.108 47.950
Cash 60.526 30.463 31.776 45.028 10.041 13.419 888 9.007 5.676 759
Shareholders Funds 88.181 141.502 167.659 225.196 219.128 233.104 245.434 230.604 215.239 67.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.024 72.370 51.501 68.575 34.006 20.670 24.227 66.136 67.632 170.705
Income in Advance 27.925 20.624 13.399 6.383 92.989 45.449 4.565 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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.081 euro in 2024 which includes Inventories of 56.372 euro, Receivables of 47.950 euro and cash availability of 759 euro.
The company's Equity was valued at 67.730 euro, while total Liabilities amounted to 170.705 euro. Equity decreased by -146.306 euro, from 215.239 euro in 2023, to 67.730 in 2024.

Risk Reports Prices

Reviews - Nicoratex Srl

Comments - Nicoratex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.