Financial results - NICOST S.R.L.

Financial Summary - Nicost S.r.l.
Unique identification code: 1641682
Registration number: J17/81/1992
Nace: 4711
Sales - Ron
260.232
Net Profit - Ron
11.928
Employees
6
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Company Nicost S.r.l. with Fiscal Code 1641682 recorded a turnover of 2024 of 260.232, with a net profit of 11.928 and having an average number of employees of 6. 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 - Nicost S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.506 69.237 100.745 136.616 82.900 145.702 157.888 236.490 192.089 260.232
Total Income - EUR 85.571 69.312 100.900 136.798 82.900 145.702 157.888 243.344 192.089 260.232
Total Expenses - EUR 65.555 63.062 83.692 96.002 61.089 138.345 167.647 241.541 199.097 241.727
Gross Profit/Loss - EUR 20.016 6.250 17.208 40.796 21.810 7.356 -9.759 1.803 -7.008 18.505
Net Profit/Loss - EUR 16.812 4.994 14.364 39.466 20.981 5.930 -11.337 -521 -8.893 11.928
Employees 5 5 5 4 3 6 5 5 6 6
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 36.2%, from 192.089 euro in the year 2023, to 260.232 euro in 2024. The Net Profit increased by 11.928 euro, from 0 euro in 2023, to 11.928 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 - Nicost S.r.l. - CUI 1641682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.996 52.892 61.165 53.684 57.923 58.002 50.923 44.223 39.003 42.546
Current Assets 102.416 69.695 92.221 126.346 128.896 148.888 139.148 156.524 135.092 121.031
Inventories 27.591 27.347 26.848 26.360 28.654 32.690 37.859 43.615 44.732 15.123
Receivables 45.315 39.986 57.873 81.856 52.338 75.007 75.325 67.490 79.509 90.710
Cash 29.510 2.363 7.500 18.129 47.903 41.190 25.964 45.419 10.852 15.197
Shareholders Funds 93.506 97.546 110.259 147.702 165.822 168.608 153.532 153.488 144.129 125.096
Social Capital 389 385 379 372 365 358 350 351 350 348
Debts 28.906 25.042 43.127 32.328 20.996 38.281 36.539 47.260 29.966 38.481
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 121.031 euro in 2024 which includes Inventories of 15.123 euro, Receivables of 90.710 euro and cash availability of 15.197 euro.
The company's Equity was valued at 125.096 euro, while total Liabilities amounted to 38.481 euro. Equity decreased by -18.227 euro, from 144.129 euro in 2023, to 125.096 in 2024.

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