Financial results - NICOVEC SRL

Financial Summary - Nicovec Srl
Unique identification code: 4104837
Registration number: J1993001259227
Nace: 4711
Sales - Ron
259.636
Net Profit - Ron
130
Employees
8
Open Account
Company Nicovec Srl with Fiscal Code 4104837 recorded a turnover of 2024 of 259.636, with a net profit of 130 and having an average number of employees of 8. 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 - Nicovec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.788 145.756 161.193 164.464 172.334 185.779 227.451 288.418 273.087 259.636
Total Income - EUR 123.287 145.756 161.395 167.321 174.547 211.832 227.646 306.060 273.421 261.474
Total Expenses - EUR 122.065 144.551 152.294 164.253 172.141 209.542 224.748 301.870 231.053 254.705
Gross Profit/Loss - EUR 1.222 1.205 9.101 3.068 2.406 2.290 2.898 4.190 42.368 6.769
Net Profit/Loss - EUR 1.025 930 7.337 1.373 660 320 623 1.496 40.016 130
Employees 0 5 7 8 8 9 9 8 7 8
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 -4.4%, from 273.087 euro in the year 2023, to 259.636 euro in 2024. The Net Profit decreased by -39.663 euro, from 40.016 euro in 2023, to 130 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 - Nicovec Srl - CUI 4104837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.897 37.275 63.228 87.410 163.954 199.259 188.147 155.752 130.208 130.895
Current Assets 152.644 193.844 217.819 203.434 209.335 217.374 270.874 103.017 127.558 120.055
Inventories 142.880 163.680 171.197 172.087 177.354 189.629 174.622 60.328 58.746 60.101
Receivables 21.350 27.519 42.728 32.583 32.045 34.327 49.394 41.381 61.613 57.886
Cash -11.587 2.645 3.894 -1.236 -64 -6.581 46.858 1.308 7.199 2.068
Shareholders Funds 13.860 14.649 3.512 4.820 5.387 5.605 6.104 7.619 47.612 47.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.584 223.303 284.253 292.619 374.369 420.212 461.897 252.453 211.454 203.575
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 120.055 euro in 2024 which includes Inventories of 60.101 euro, Receivables of 57.886 euro and cash availability of 2.068 euro.
The company's Equity was valued at 47.476 euro, while total Liabilities amounted to 203.575 euro. Equity increased by 130 euro, from 47.612 euro in 2023, to 47.476 in 2024.

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