Financial results - NICRAL SRL

Financial Summary - Nicral Srl
Unique identification code: 17404933
Registration number: J07/219/2005
Nace: 4532
Sales - Ron
6.735
Net Profit - Ron
-1.578
Employee
1
The most important financial indicators for the company Nicral Srl - Unique Identification Number 17404933: sales in 2023 was 6.735 euro, registering a net profit of -1.578 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron27K11K13K11K11K19K15K9.4K11K6.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.549 11.448 13.260 10.913 11.256 18.819 14.529 9.385 11.389 6.735
Total Income - EUR 26.549 11.448 13.260 10.913 11.256 18.819 14.529 9.385 11.389 14.777
Total Expenses - EUR 27.361 12.408 13.476 11.411 11.339 17.370 14.251 8.917 11.290 16.355
Gross Profit/Loss - EUR -812 -960 -216 -498 -83 1.449 278 468 100 -1.578
Net Profit/Loss - EUR -1.608 -1.303 -614 -825 -420 884 -125 186 -242 -1.578
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -40.7%, from 11.389 euro in the year 2022, to 6.735 euro in 2023.
Sales - Ron27K11K13K11K11K19K15K9.4K11K6.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.6K-1.3K-614-825-420884-125186-242-1.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Nicral Srl

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Nicral Srl

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Nicral Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicral Srl - CUI 17404933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 6.550
Current Assets 3.714 525 2.323 264 1.290 6.706 3.074 3.651 1.189 12.814
Inventories -86 -91 104 5 20 23 21 32 38 20
Receivables 1.551 63 1.497 162 819 4.240 2.340 2.252 312 803
Cash 2.248 553 722 97 452 2.443 712 1.367 840 11.991
Shareholders Funds -1.235 -2.548 -3.136 -3.908 -4.256 -3.290 -3.352 -3.091 -3.343 -4.912
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.949 3.074 5.458 4.172 5.547 9.996 6.426 6.743 4.533 24.276
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.814 euro in 2023 which includes Inventories of 20 euro, Receivables of 803 euro and cash availability of 11.991 euro.
The company's Equity was valued at -4.912 euro, while total Liabilities amounted to 24.276 euro. Equity decreased by -1.578 euro, from -3.343 euro in 2022, to -4.912 in 2023.

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