Financial results - NICOS TRADING SRL

Financial Summary - Nicos Trading Srl
Unique identification code: 18169860
Registration number: J2005001305011
Nace: 8299
Sales - Ron
498.814
Net Profit - Ron
25.564
Employees
28
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Company Nicos Trading Srl with Fiscal Code 18169860 recorded a turnover of 2024 of 498.814, with a net profit of 25.564 and having an average number of employees of 28. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.936 273.430 290.276 310.024 324.008 296.236 318.724 340.938 428.384 498.814
Total Income - EUR 240.767 343.172 291.235 310.030 324.009 296.432 318.871 340.939 428.385 498.880
Total Expenses - EUR 214.471 299.079 248.782 298.681 289.709 268.169 297.584 316.600 386.938 467.241
Gross Profit/Loss - EUR 26.296 44.093 42.453 11.349 34.300 28.263 21.288 24.339 41.447 31.639
Net Profit/Loss - EUR 22.054 37.114 39.036 8.356 31.480 26.042 19.024 21.476 38.371 25.564
Employees 31 30 31 30 29 26 26 26 27 28
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 17.1%, from 428.384 euro in the year 2023, to 498.814 euro in 2024. The Net Profit decreased by -12.592 euro, from 38.371 euro in 2023, to 25.564 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 Trading Srl - CUI 18169860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.784 5.212 1.620 1.170 713 2.640 7.318 5.034 2.883 34.007
Current Assets 69.026 72.048 64.643 47.357 62.791 51.562 60.144 51.471 100.048 57.392
Inventories 890 6 7 1 30 27 1 82 4 70
Receivables 25.133 64.067 49.490 40.735 32.585 32.515 35.836 33.670 44.003 41.383
Cash 6.342 7.975 15.145 6.621 30.176 19.020 24.308 17.719 56.041 15.939
Shareholders Funds 114.571 37.170 39.091 8.410 34.403 26.095 39.433 21.528 59.833 25.615
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 30.080 40.330 27.412 40.164 29.141 28.708 28.115 35.370 43.565 66.019
Income in Advance 0 0 0 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 "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 57.392 euro in 2024 which includes Inventories of 70 euro, Receivables of 41.383 euro and cash availability of 15.939 euro.
The company's Equity was valued at 25.615 euro, while total Liabilities amounted to 66.019 euro. Equity decreased by -33.884 euro, from 59.833 euro in 2023, to 25.615 in 2024.

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