Financial results - NICOTEN A.G. SRL

Financial Summary - Nicoten A.g. Srl
Unique identification code: 27869111
Registration number: J08/6/2011
Nace: 4619
Sales - Ron
247.010
Net Profit - Ron
205.748
Employees
1
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Company Nicoten A.g. Srl with Fiscal Code 27869111 recorded a turnover of 2024 of 247.010, with a net profit of 205.748 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoten A.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.118 79.837 104.652 166.344 151.477 118.440 298.386 476.523 201.483 247.010
Total Income - EUR 53.215 81.507 105.131 166.616 155.487 117.559 299.179 476.717 206.107 248.982
Total Expenses - EUR 34.817 42.849 48.610 86.401 109.890 39.355 23.178 24.954 38.320 36.901
Gross Profit/Loss - EUR 18.398 38.658 56.521 80.215 45.597 78.205 276.001 451.763 167.787 212.081
Net Profit/Loss - EUR 16.802 36.217 54.017 78.550 44.074 77.115 273.077 447.093 165.778 205.748
Employees 2 1 1 1 2 1 2 2 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 23.3%, from 201.483 euro in the year 2023, to 247.010 euro in 2024. The Net Profit increased by 40.896 euro, from 165.778 euro in 2023, to 205.748 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 - Nicoten A.g. Srl - CUI 27869111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 827 812 1.503 1.138 897 113 113 32.985
Current Assets 68.269 65.286 95.625 170.845 209.537 206.670 307.413 472.021 188.920 211.573
Inventories 55.178 55.836 59.069 42.511 9.780 7.983 14.593 11.315 9.274 8.807
Receivables 10.880 8.266 7.374 8.623 6.711 5.915 267.005 448.617 177.601 195.791
Cash 2.210 1.184 29.182 119.711 193.046 192.772 25.815 12.089 2.045 6.975
Shareholders Funds 2.170 38.365 91.733 168.600 205.225 198.549 273.570 447.588 166.272 206.238
Social Capital 270 267 263 258 506 496 485 487 485 482
Debts 66.202 27.024 4.820 3.835 6.577 10.007 34.740 31.167 22.761 38.320
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.573 euro in 2024 which includes Inventories of 8.807 euro, Receivables of 195.791 euro and cash availability of 6.975 euro.
The company's Equity was valued at 206.238 euro, while total Liabilities amounted to 38.320 euro. Equity increased by 40.896 euro, from 166.272 euro in 2023, to 206.238 in 2024.

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