Financial results - NICOREC SOFT S.R.L.

Financial Summary - Nicorec Soft S.r.l.
Unique identification code: 32839605
Registration number: J24/186/2014
Nace: 6311
Sales - Ron
5.731
Net Profit - Ron
2.013
Employee
The most important financial indicators for the company Nicorec Soft S.r.l. - Unique Identification Number 32839605: sales in 2023 was 5.731 euro, registering a net profit of 2.013 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicorec Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.171 7.390 8.039 9.129 9.331 7.091 5.995 14.444 10.301 5.731
Total Income - EUR 2.171 7.390 8.039 9.129 9.331 7.394 5.995 14.444 10.301 5.731
Total Expenses - EUR 1.758 4.894 5.995 6.168 8.351 8.747 5.263 6.417 9.157 3.358
Gross Profit/Loss - EUR 413 2.496 2.044 2.961 980 -1.354 732 8.026 1.144 2.374
Net Profit/Loss - EUR 348 2.274 1.718 2.487 700 -1.567 559 7.704 881 2.013
Employees 0 0 0 0 0 0 0 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.2%, from 10.301 euro in the year 2022, to 5.731 euro in 2023. The Net Profit increased by 1.134 euro, from 881 euro in 2022, to 2.013 in the last year.

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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 Soft S.r.l. - CUI 32839605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.831 1.374 934 509 0 0
Current Assets 1.010 3.773 5.907 8.387 5.680 4.994 6.726 14.609 9.988 10.357
Inventories 0 0 45 0 0 0 0 0 0 129
Receivables 89 0 312 252 419 1.148 972 1.850 1.166 1.162
Cash 921 3.773 5.551 8.136 5.261 3.845 5.754 12.760 8.822 9.066
Shareholders Funds 393 2.670 4.361 6.775 7.350 5.641 6.093 13.662 8.502 9.611
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 617 1.103 1.546 1.613 161 727 1.567 1.456 1.486 746
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.357 euro in 2023 which includes Inventories of 129 euro, Receivables of 1.162 euro and cash availability of 9.066 euro.
The company's Equity was valued at 9.611 euro, while total Liabilities amounted to 746 euro. Equity increased by 1.134 euro, from 8.502 euro in 2022, to 9.611 in 2023.

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