Financial results - NICOVEC SRL

Financial Summary - Nicovec Srl
Unique identification code: 4104837
Registration number: J22/1259/1993
Nace: 4711
Sales - Ron
273.087
Net Profit - Ron
40.016
Employee
7
The most important financial indicators for the company Nicovec Srl - Unique Identification Number 4104837: sales in 2023 was 273.087 euro, registering a net profit of 40.016 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicovec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.039 121.788 145.756 161.193 164.464 172.334 185.779 227.451 288.418 273.087
Total Income - EUR 133.172 123.287 145.756 161.395 167.321 174.547 211.832 227.646 306.060 273.421
Total Expenses - EUR 132.744 122.065 144.551 152.294 164.253 172.141 209.542 224.748 301.870 231.053
Gross Profit/Loss - EUR 427 1.222 1.205 9.101 3.068 2.406 2.290 2.898 4.190 42.368
Net Profit/Loss - EUR 337 1.025 930 7.337 1.373 660 320 623 1.496 40.016
Employees 9 0 5 7 8 8 9 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.0%, from 288.418 euro in the year 2022, to 273.087 euro in 2023. The Net Profit increased by 38.525 euro, from 1.496 euro in 2022, to 40.016 in the last year.

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Nicovec Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicovec Srl - CUI 4104837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.212 42.897 37.275 63.228 87.410 163.954 199.259 188.147 155.752 130.208
Current Assets 141.035 152.644 193.844 217.819 203.434 209.335 217.374 270.874 103.017 127.558
Inventories 114.234 142.880 163.680 171.197 172.087 177.354 189.629 174.622 60.328 58.746
Receivables 21.470 21.350 27.519 42.728 32.583 32.045 34.327 49.394 41.381 61.613
Cash 5.331 -11.587 2.645 3.894 -1.236 -64 -6.581 46.858 1.308 7.199
Shareholders Funds 12.729 13.860 14.649 3.512 4.820 5.387 5.605 6.104 7.619 47.612
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 177.364 188.584 223.303 284.253 292.619 374.369 420.212 461.897 252.453 211.454
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 127.558 euro in 2023 which includes Inventories of 58.746 euro, Receivables of 61.613 euro and cash availability of 7.199 euro.
The company's Equity was valued at 47.612 euro, while total Liabilities amounted to 211.454 euro. Equity increased by 40.016 euro, from 7.619 euro in 2022, to 47.612 in 2023.

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