Financial results - NICOS PROFILE SRL

Financial Summary - Nicos Profile Srl
Unique identification code: 18884830
Registration number: J13/2323/2006
Nace: 4752
Sales - Ron
154.851
Net Profit - Ron
2.403
Employees
2
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Company Nicos Profile Srl with Fiscal Code 18884830 recorded a turnover of 2024 of 154.851, with a net profit of 2.403 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.283 31.408 173.138 185.085 150.877 154.851
Total Income - EUR - - - - 26.283 31.408 180.716 189.502 152.681 159.550
Total Expenses - EUR - - - - 62.172 24.959 160.444 175.823 148.212 153.120
Gross Profit/Loss - EUR - - - - -35.889 6.449 20.273 13.679 4.469 6.430
Net Profit/Loss - EUR - - - - -35.889 4.867 18.467 11.822 2.973 2.403
Employees - - - - 1 2 2 2 2 2
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 3.2%, from 150.877 euro in the year 2023, to 154.851 euro in 2024. The Net Profit decreased by -553 euro, from 2.973 euro in 2023, to 2.403 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 Profile Srl - CUI 18884830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.532 2.484 24.166 23.185 22.062 20.892
Current Assets - - - - 149.701 123.270 84.060 78.972 87.275 66.271
Inventories - - - - 66.733 61.008 76.574 66.309 69.683 63.250
Receivables - - - - 34.761 31.444 5.097 9.518 6.529 1.836
Cash - - - - 48.206 30.818 2.390 3.145 11.063 1.186
Shareholders Funds - - - - 3.334 43.345 -11.048 740 3.711 6.093
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 148.899 82.409 119.444 101.549 105.906 81.114
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.271 euro in 2024 which includes Inventories of 63.250 euro, Receivables of 1.836 euro and cash availability of 1.186 euro.
The company's Equity was valued at 6.093 euro, while total Liabilities amounted to 81.114 euro. Equity increased by 2.403 euro, from 3.711 euro in 2023, to 6.093 in 2024.

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