Financial results - NICSOFT SRL

Financial Summary - Nicsoft Srl
Unique identification code: 19737527
Registration number: J26/2003/2006
Nace: 6201
Sales - Ron
45.719
Net Profit - Ron
29.646
Employee
1
The most important financial indicators for the company Nicsoft Srl - Unique Identification Number 19737527: sales in 2023 was 45.719 euro, registering a net profit of 29.646 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.357 49.245 - - - - 53.078 48.282 37.713 45.719
Total Income - EUR 48.363 49.331 - - - - 53.102 48.319 37.761 46.408
Total Expenses - EUR 9.048 10.353 - - - - 7.035 12.470 9.933 16.306
Gross Profit/Loss - EUR 39.314 38.978 - - - - 46.067 35.849 27.827 30.101
Net Profit/Loss - EUR 37.864 37.498 - - - - 45.563 35.375 27.457 29.646
Employees 1 1 - - - - 1 2 1 1
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 increased by 21.6%, from 37.713 euro in the year 2022, to 45.719 euro in 2023. The Net Profit increased by 2.273 euro, from 27.457 euro in 2022, to 29.646 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicsoft Srl - CUI 19737527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - 0 0 0 0
Current Assets 94.694 132.996 - - - - 134.766 117.753 36.430 38.297
Inventories 0 0 - - - - 0 0 0 0
Receivables 15.401 18.757 - - - - 82.767 69.081 1.487 3.689
Cash 79.294 114.239 - - - - 51.999 48.672 34.943 34.608
Shareholders Funds 94.081 132.364 - - - - 133.777 115.648 31.509 29.725
Social Capital 45 45 - - - - 41 40 41 40
Debts 614 632 - - - - 989 2.105 4.921 8.572
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.297 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.689 euro and cash availability of 34.608 euro.
The company's Equity was valued at 29.725 euro, while total Liabilities amounted to 8.572 euro. Equity decreased by -1.689 euro, from 31.509 euro in 2022, to 29.725 in 2023.

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