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Financial results - NICOTI PLAST INTERNATIONAL S.R.L.

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Financial Summary - Nicoti Plast International S.r.l.
Unique identification code: 43294414
Registration number: J40/14849/2020
Nace: 3832
Sales - Ron
16.698
Net Profit - Ron
-324
Employees
2
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Company Nicoti Plast International S.r.l. with Fiscal Code 43294414 recorded a turnover of 2024 of 16.698, with a net profit of -324 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoti Plast International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.820 16.964 19.419 16.698
Total Income - EUR - - - - - - 5.820 16.964 19.419 16.698
Total Expenses - EUR - - - - - - 1.911 16.802 20.469 16.855
Gross Profit/Loss - EUR - - - - - - 3.909 161 -1.050 -157
Net Profit/Loss - EUR - - - - - - 3.735 0 -1.226 -324
Employees - - - - - - 0 2 0 2
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 -13.5%, from 19.419 euro in the year 2023, to 16.698 euro in 2024.
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 - Nicoti Plast International S.r.l. - CUI 43294414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7 924 766 607
Current Assets - - - - - - 5.921 5.836 6.580 6.230
Inventories - - - - - - 2.583 3.387 4.816 1.725
Receivables - - - - - - 1.759 1.814 228 3.856
Cash - - - - - - 1.579 634 1.536 649
Shareholders Funds - - - - - - 3.659 3.671 2.434 -1.285
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.269 3.090 4.912 8.122
Income in Advance - - - - - - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.230 euro in 2024 which includes Inventories of 1.725 euro, Receivables of 3.856 euro and cash availability of 649 euro.
The company's Equity was valued at -1.285 euro, while total Liabilities amounted to 8.122 euro. Equity decreased by -3.705 euro, from 2.434 euro in 2023, to -1.285 in 2024.
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