Financial results - NICOS TRADING S.R.L.

Financial Summary - Nicos Trading S.r.l.
Unique identification code: 18169860
Registration number: J01/1305/2005
Nace: 8299
Sales - Ron
428.384
Net Profit - Ron
38.371
Employee
27
The most important financial indicators for the company Nicos Trading S.r.l. - Unique Identification Number 18169860: sales in 2023 was 428.384 euro, registering a net profit of 38.371 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicos Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.694 238.936 273.430 290.276 310.024 324.008 296.236 318.724 340.938 428.384
Total Income - EUR 212.287 240.767 343.172 291.235 310.030 324.009 296.432 318.871 340.939 428.385
Total Expenses - EUR 187.490 214.471 299.079 248.782 298.681 289.709 268.169 297.584 316.600 386.938
Gross Profit/Loss - EUR 24.797 26.296 44.093 42.453 11.349 34.300 28.263 21.288 24.339 41.447
Net Profit/Loss - EUR 20.310 22.054 37.114 39.036 8.356 31.480 26.042 19.024 21.476 38.371
Employees 33 31 30 31 30 29 26 26 26 27
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 increased by 26.0%, from 340.938 euro in the year 2022, to 428.384 euro in 2023. The Net Profit increased by 16.959 euro, from 21.476 euro in 2022, to 38.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicos Trading S.r.l. - CUI 18169860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.302 74.784 5.212 1.620 1.170 713 2.640 7.318 5.034 2.883
Current Assets 45.430 69.026 72.048 64.643 47.357 62.791 51.562 60.144 51.471 100.048
Inventories 0 890 6 7 1 30 27 1 82 4
Receivables 23.485 25.133 64.067 49.490 40.735 32.585 32.515 35.836 33.670 44.003
Cash 4.020 6.342 7.975 15.145 6.621 30.176 19.020 24.308 17.719 56.041
Shareholders Funds 91.751 114.571 37.170 39.091 8.410 34.403 26.095 39.433 21.528 59.833
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 29.981 30.080 40.330 27.412 40.164 29.141 28.708 28.115 35.370 43.565
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.048 euro in 2023 which includes Inventories of 4 euro, Receivables of 44.003 euro and cash availability of 56.041 euro.
The company's Equity was valued at 59.833 euro, while total Liabilities amounted to 43.565 euro. Equity increased by 38.371 euro, from 21.528 euro in 2022, to 59.833 in 2023.

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