Financial results - NICOSIM COMERŢ SRL

Financial Summary - Nicosim Comerţ Srl
Unique identification code: 26978315
Registration number: J36/186/2010
Nace: 4711
Sales - Ron
51.389
Net Profit - Ron
1.373
Employees
1
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Company Nicosim Comerţ Srl with Fiscal Code 26978315 recorded a turnover of 2024 of 51.389, with a net profit of 1.373 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicosim Comerţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.563 12.093 10.459 23.750 21.218 28.169 23.907 27.001 30.781 51.389
Total Income - EUR 48.719 12.093 10.459 23.750 21.218 28.169 23.907 57.861 59.084 59.631
Total Expenses - EUR 44.101 13.832 13.449 24.796 23.295 30.593 27.610 55.870 32.769 57.751
Gross Profit/Loss - EUR 4.618 -1.739 -2.991 -1.046 -2.077 -2.424 -3.704 1.991 26.315 1.880
Net Profit/Loss - EUR 3.156 -1.980 -3.137 -1.284 -2.289 -2.688 -3.943 1.413 25.740 1.373
Employees 1 1 1 1 1 1 1 1 1 1
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 67.9%, from 30.781 euro in the year 2023, to 51.389 euro in 2024. The Net Profit decreased by -24.223 euro, from 25.740 euro in 2023, to 1.373 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 - Nicosim Comerţ Srl - CUI 26978315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 784 776 763 749 735 721 705 707 1.330 1.268
Current Assets 33.550 17.494 28.147 29.874 40.622 44.773 49.505 32.331 46.513 51.459
Inventories 7.362 16.453 27.327 28.910 39.152 43.797 48.579 31.453 44.927 46.548
Receivables 26.119 71 0 11 0 11 10 10 10 10
Cash 69 970 820 953 1.470 966 915 867 1.575 4.900
Shareholders Funds 11.934 9.831 6.528 5.124 2.737 -3 -3.946 -2.546 23.202 24.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.400 8.439 22.383 25.499 38.620 45.498 54.156 35.583 24.641 28.282
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.459 euro in 2024 which includes Inventories of 46.548 euro, Receivables of 10 euro and cash availability of 4.900 euro.
The company's Equity was valued at 24.446 euro, while total Liabilities amounted to 28.282 euro. Equity increased by 1.373 euro, from 23.202 euro in 2023, to 24.446 in 2024.

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