Financial results - NICOSYSTEM SRL

Financial Summary - Nicosystem Srl
Unique identification code: 19028835
Registration number: J06/653/2006
Nace: 4651
Sales - Ron
91.463
Net Profit - Ron
47.232
Employees
1
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Company Nicosystem Srl with Fiscal Code 19028835 recorded a turnover of 2024 of 91.463, with a net profit of 47.232 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicosystem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.382 6.410 18.271 33.792 28.243 43.972 53.147 68.852 88.237 91.463
Total Income - EUR 7.382 6.410 18.789 33.792 28.243 43.972 53.207 68.852 88.237 91.518
Total Expenses - EUR 5.739 5.501 14.864 17.085 17.641 8.294 13.796 32.556 39.432 42.786
Gross Profit/Loss - EUR 1.643 910 3.925 16.707 10.602 35.677 39.411 36.295 48.805 48.732
Net Profit/Loss - EUR 1.421 717 3.361 15.761 9.751 34.381 37.999 34.615 47.984 47.232
Employees 1 0 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 4.2%, from 88.237 euro in the year 2023, to 91.463 euro in 2024. The Net Profit decreased by -483 euro, from 47.984 euro in 2023, to 47.232 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 - Nicosystem Srl - CUI 19028835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13 799 1.275 4.122 19.480 12.137
Current Assets 16.112 17.357 15.695 15.481 23.193 39.203 41.317 36.514 47.074 60.498
Inventories 0 1.244 2.714 3.487 2.370 9.975 16.420 2.563 2.191 2.519
Receivables -26 377 1.417 7.271 5.762 25.070 21.884 32.852 43.082 46.043
Cash 16.137 15.736 11.563 4.723 15.061 4.159 3.013 1.099 1.800 11.936
Shareholders Funds 16.038 16.592 14.856 11.796 21.318 34.435 39.034 34.663 48.033 47.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73 766 839 3.685 1.887 5.568 3.559 5.973 18.521 25.312
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.498 euro in 2024 which includes Inventories of 2.519 euro, Receivables of 46.043 euro and cash availability of 11.936 euro.
The company's Equity was valued at 47.324 euro, while total Liabilities amounted to 25.312 euro. Equity decreased by -440 euro, from 48.033 euro in 2023, to 47.324 in 2024.

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