Financial results - NICOTEX SRL

Financial Summary - Nicotex Srl
Unique identification code: 6298829
Registration number: J27/1672/1994
Nace: 1412
Sales - Ron
167.582
Net Profit - Ron
17.649
Employees
7
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Company Nicotex Srl with Fiscal Code 6298829 recorded a turnover of 2024 of 167.582, with a net profit of 17.649 and having an average number of employees of 7. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.680 127.821 102.953 105.091 122.926 106.533 129.281 164.596 170.863 167.582
Total Income - EUR 129.101 128.131 104.327 114.762 132.338 113.571 147.539 185.136 186.644 178.963
Total Expenses - EUR 127.792 122.017 92.315 101.405 119.472 100.977 130.692 167.205 167.885 157.334
Gross Profit/Loss - EUR 1.309 6.115 12.012 13.357 12.866 12.594 16.846 17.931 18.759 21.629
Net Profit/Loss - EUR 1.084 5.136 9.515 12.301 11.634 11.594 15.680 16.440 17.085 17.649
Employees 2 1 3 2 2 2 6 7 8 7
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 decreased by -1.4%, from 170.863 euro in the year 2023, to 167.582 euro in 2024. The Net Profit increased by 660 euro, from 17.085 euro in 2023, to 17.649 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 - Nicotex Srl - CUI 6298829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.732 69.664 64.508 59.561 89.944 235.035 214.513 199.789 183.840 168.401
Current Assets 91.221 80.055 120.069 266.189 214.372 86.746 121.648 135.504 153.167 144.427
Inventories 49.707 28.179 38.018 32.003 5.835 3.024 5.958 7.131 40.264 66.276
Receivables 25.017 47.699 52.397 222.065 205.369 88.336 110.386 102.572 101.648 63.959
Cash 16.498 4.176 29.654 12.121 3.168 -4.615 5.304 25.801 11.256 14.192
Shareholders Funds 42.913 47.611 56.321 67.588 77.914 88.030 101.759 105.536 103.197 111.222
Social Capital 355 352 346 340 333 327 319 320 319 318
Debts 76.040 102.108 128.257 78.262 54.429 71.994 67.580 72.885 87.852 66.841
Income in Advance 0 0 0 179.900 171.973 161.756 166.823 156.872 145.959 134.765
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.427 euro in 2024 which includes Inventories of 66.276 euro, Receivables of 63.959 euro and cash availability of 14.192 euro.
The company's Equity was valued at 111.222 euro, while total Liabilities amounted to 66.841 euro. Equity increased by 8.602 euro, from 103.197 euro in 2023, to 111.222 in 2024. The Debt Ratio was 21.4% in the year 2024.

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