Financial results - NICOVID SRL

Financial Summary - Nicovid Srl
Unique identification code: 6948344
Registration number: J1995000007308
Nace: 4712
Sales - Ron
16.629.400
Net Profit - Ron
320.929
Employees
161
Open Account
Company Nicovid Srl with Fiscal Code 6948344 recorded a turnover of 2024 of 16.629.400, with a net profit of 320.929 and having an average number of employees of 161. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.923.181 7.947.193 9.093.453 9.579.571 9.885.679 10.085.802 11.347.461 13.784.834 15.855.656 16.629.400
Total Income - EUR 6.947.519 8.029.786 9.140.914 9.648.453 9.970.135 10.199.677 11.516.869 13.993.721 16.050.321 16.780.353
Total Expenses - EUR 6.708.937 7.690.022 8.877.204 9.349.851 9.653.436 9.679.392 11.033.962 13.475.631 15.589.526 16.388.032
Gross Profit/Loss - EUR 238.581 339.764 263.710 298.602 316.699 520.285 482.907 518.090 460.795 392.322
Net Profit/Loss - EUR 200.410 279.291 182.885 239.701 261.709 461.975 429.400 441.763 395.720 320.929
Employees 72 90 98 97 95 96 109 139 142 161
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 5.5%, from 15.855.656 euro in the year 2023, to 16.629.400 euro in 2024. The Net Profit decreased by -72.579 euro, from 395.720 euro in 2023, to 320.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicovid Srl - CUI 6948344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 796.390 1.042.066 1.104.388 1.169.760 1.127.451 1.300.376 1.647.083 2.065.507 2.741.616 3.322.802
Current Assets 1.296.122 1.419.678 1.465.512 1.406.225 1.453.686 1.519.711 1.887.153 2.004.000 2.289.493 2.819.262
Inventories 862.735 965.600 1.017.558 1.013.568 1.097.410 1.214.219 1.452.273 1.635.647 1.966.163 2.504.382
Receivables 395.221 320.211 319.465 301.571 230.849 145.600 193.759 202.032 162.167 199.416
Cash 38.166 78.475 76.934 45.290 80.502 145.157 228.726 153.938 146.468 98.940
Shareholders Funds 734.477 908.206 945.990 992.620 710.514 994.175 1.236.141 1.373.122 1.567.898 1.485.115
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 1.369.090 1.563.449 1.630.170 1.587.961 1.882.255 1.780.495 2.243.094 2.646.055 3.398.436 4.613.362
Income in Advance 0 0 0 0 0 5.685 4.401 6.235 4.220 2.211
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.819.262 euro in 2024 which includes Inventories of 2.504.382 euro, Receivables of 199.416 euro and cash availability of 98.940 euro.
The company's Equity was valued at 1.485.115 euro, while total Liabilities amounted to 4.613.362 euro. Equity decreased by -74.020 euro, from 1.567.898 euro in 2023, to 1.485.115 in 2024. The Debt Ratio was 75.6% in the year 2024.

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