Financial results - NICOSOR INSTAL SRL

Financial Summary - Nicosor Instal Srl
Unique identification code: 28555737
Registration number: J06/358/2011
Nace: 4752
Sales - Ron
212.024
Net Profit - Ron
14.402
Employee
2
The most important financial indicators for the company Nicosor Instal Srl - Unique Identification Number 28555737: sales in 2023 was 212.024 euro, registering a net profit of 14.402 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicosor Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.201 88.879 118.274 127.095 116.265 112.582 169.158 225.004 218.577 212.024
Total Income - EUR 60.201 88.879 118.274 127.095 116.265 112.583 169.158 225.004 218.577 212.025
Total Expenses - EUR 53.420 79.820 103.402 112.414 107.492 102.410 152.834 201.186 199.831 195.730
Gross Profit/Loss - EUR 6.781 9.059 14.872 14.681 8.773 10.173 16.324 23.818 18.745 16.295
Net Profit/Loss - EUR 4.975 7.598 12.581 13.333 7.612 9.047 15.178 21.787 16.774 14.402
Employees 1 2 1 1 2 1 1 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. 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 decreased by -2.7%, from 218.577 euro in the year 2022, to 212.024 euro in 2023. The Net Profit decreased by -2.322 euro, from 16.774 euro in 2022, to 14.402 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicosor Instal Srl - CUI 28555737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 748 652 545 437 332 230 132 38 0 0
Current Assets 32.876 33.424 40.224 50.249 55.237 66.880 90.937 114.197 105.622 108.785
Inventories 30.673 32.478 22.403 13.726 10.389 26.496 56.134 78.167 94.987 104.296
Receivables 1.278 34 490 494 159 705 5.163 2.832 1.411 343
Cash 925 912 17.331 36.028 44.689 39.679 29.640 33.198 9.224 4.146
Shareholders Funds -776 6.815 19.327 32.333 39.352 47.636 61.911 76.452 72.119 72.879
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.400 27.261 21.443 18.353 16.217 19.474 29.159 37.783 33.503 35.906
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 "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 108.785 euro in 2023 which includes Inventories of 104.296 euro, Receivables of 343 euro and cash availability of 4.146 euro.
The company's Equity was valued at 72.879 euro, while total Liabilities amounted to 35.906 euro. Equity increased by 978 euro, from 72.119 euro in 2022, to 72.879 in 2023.

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