Financial results - NICOREC INDUSTRY S.R.L.

Financial Summary - Nicorec Industry S.r.l.
Unique identification code: 34335434
Registration number: J33/321/2015
Nace: 1610
Sales - Ron
809.488
Net Profit - Ron
155.404
Employees
7
Open Account
Company Nicorec Industry S.r.l. with Fiscal Code 34335434 recorded a turnover of 2024 of 809.488, with a net profit of 155.404 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 97.054 101.684 184.732 98.592 17.020 17.104 115.987 397.106 809.488
Total Income - EUR 196 101.006 102.230 185.501 107.652 21.490 19.179 148.171 421.802 853.464
Total Expenses - EUR 2.024 46.041 98.348 179.780 101.672 34.541 60.031 134.714 417.163 673.775
Gross Profit/Loss - EUR -1.829 54.965 3.882 5.721 5.979 -13.051 -40.851 13.457 4.639 179.689
Net Profit/Loss - EUR -1.829 53.995 2.274 3.876 4.993 -13.222 -41.022 13.203 668 155.404
Employees 1 4 4 3 6 3 4 0 6 7
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 105.0%, from 397.106 euro in the year 2023, to 809.488 euro in 2024. The Net Profit increased by 154.740 euro, from 668 euro in 2023, to 155.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nicorec Industry S.r.l. - CUI 34335434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 29.692 64.823 56.793 48.174 35.737 75.814 70.095 60.973
Current Assets 8.251 60.091 73.752 47.200 36.896 44.023 40.672 256.091 320.429 285.586
Inventories 0 50.116 39.400 22.893 28.063 26.496 9.672 146.361 115.358 83.364
Receivables 0 9.814 27.665 23.352 7.263 17.342 25.363 85.722 188.742 167.521
Cash 8.251 161 6.687 955 1.570 185 5.637 24.007 16.329 34.700
Shareholders Funds -1.784 52.229 53.619 56.511 60.410 46.043 4.000 17.215 16.928 171.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.034 7.862 49.824 55.512 33.279 46.155 72.409 314.689 373.596 174.985
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.586 euro in 2024 which includes Inventories of 83.364 euro, Receivables of 167.521 euro and cash availability of 34.700 euro.
The company's Equity was valued at 171.573 euro, while total Liabilities amounted to 174.985 euro. Equity increased by 154.740 euro, from 16.928 euro in 2023, to 171.573 in 2024.

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