Company Nicos Trading Co Srl with Fiscal Code 15792502
recorded a turnover of 2024 of
951.220,
with a net profit of
-34.240
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicos Trading Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
893.402
1.039.019
917.722
910.000
890.577
930.875
1.271.540
1.215.505
890.668
951.220
Total Income - EUR
893.271
1.038.653
917.725
909.800
890.578
930.879
1.289.130
1.217.062
891.949
951.327
Total Expenses - EUR
866.266
1.016.804
920.601
895.892
912.546
936.710
1.230.324
1.250.458
930.208
985.567
Gross Profit/Loss - EUR
27.005
21.849
-2.877
13.908
-21.968
-5.831
58.806
-33.396
-38.259
-34.240
Net Profit/Loss - EUR
22.667
18.352
-2.877
8.877
-22.011
-8.187
47.438
-33.396
-38.259
-34.240
Employees
9
8
7
6
6
6
7
7
7
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 7.4%, from 890.668 euro in the year 2023, to 951.220 euro in 2024.
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Financial Reports - Nicos Trading Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicos Trading Co Srl - CUI 15792502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.548
21.296
15.422
169.789
128.199
90.753
47.919
21.776
3.457
3.207
Current Assets
109.389
162.620
109.496
79.313
91.712
92.956
171.408
154.613
155.252
134.118
Inventories
87.079
115.942
81.039
60.501
36.979
54.739
112.137
95.623
121.903
93.688
Receivables
11.298
44.370
25.009
13.952
48.457
25.901
28.459
19.626
21.660
20.998
Cash
11.011
2.309
3.448
4.860
6.276
12.316
30.812
39.364
11.689
19.432
Shareholders Funds
129.540
102.759
68.580
85.826
62.152
52.787
99.055
65.966
27.507
-6.887
Social Capital
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
6.408
81.484
56.487
163.665
158.569
131.497
120.652
111.342
130.886
144.542
Income in Advance
0
0
0
0
0
0
430
253
1.449
844
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.118 euro in 2024 which includes Inventories of
93.688 euro, Receivables of
20.998 euro and cash availability of
19.432 euro.
The company's Equity was valued at
-6.887 euro, while total Liabilities amounted to
144.542 euro.
Equity decreased by -34.240 euro, from 27.507 euro in 2023, to -6.887 in 2024.
The Debt Ratio was 104.4% in the year 2024.
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