Financial results - NICOS AUTOMATIZARI SRL

Financial Summary - Nicos Automatizari Srl
Unique identification code: 29619251
Registration number: J16/163/2012
Nace: 4321
Sales - Ron
176.064
Net Profit - Ron
36.937
Employees
5
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Company Nicos Automatizari Srl with Fiscal Code 29619251 recorded a turnover of 2022 of 176.064, with a net profit of 36.937 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicos Automatizari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.396 139.451 232.480 152.786 - 307.400 66.439 177.592 - -
Total Income - EUR 168.259 139.529 233.601 152.790 - 307.703 66.507 186.375 - -
Total Expenses - EUR 82.298 70.695 106.337 64.291 - 79.332 85.896 147.253 - -
Gross Profit/Loss - EUR 85.961 68.834 127.265 88.499 - 228.371 -19.389 39.122 - -
Net Profit/Loss - EUR 71.977 57.830 124.272 86.971 - 225.294 -20.054 37.258 - -
Employees 3 4 3 0 - 4 4 5 - -
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 166.5%, from 66.439 euro in the year 2021, to 177.592 euro in 2022. The Net Profit increased by 37.258 euro, from 0 euro in 2021, to 37.258 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 - Nicos Automatizari Srl - CUI 29619251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.637 57.420 58.945 51.890 - 113.797 119.418 120.011 - -
Current Assets 122.457 139.735 185.937 201.864 - 374.370 352.988 367.382 - -
Inventories 12.691 27.954 29.416 36.187 - 92.111 138.997 142.015 - -
Receivables 26.969 53.171 25.249 27.141 - 177.498 104.093 199.531 - -
Cash 82.797 58.610 131.271 138.536 - 104.762 109.898 25.836 - -
Shareholders Funds 119.126 131.206 165.693 244.897 - 416.878 381.919 223.770 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 13.216 67.710 79.565 8.858 - 71.289 90.488 263.623 - -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.382 euro in 2022 which includes Inventories of 142.015 euro, Receivables of 199.531 euro and cash availability of 25.836 euro.
The company's Equity was valued at 223.770 euro, while total Liabilities amounted to 263.623 euro. Equity decreased by -159.334 euro, from 381.919 euro in 2021, to 223.770 in 2022.

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