Financial results - NICSON FACTORY SRL

Financial Summary - Nicson Factory Srl
Unique identification code: 37860888
Registration number: J2017001150045
Nace: 1611
Sales - Ron
-
Net Profit - Ron
-2.229
Employees
Open Account
Company Nicson Factory Srl with Fiscal Code 37860888 recorded a turnover of 2024 of - , with a net profit of -2.229 and having an average number of employees of - . The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicson Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.187 70.484 6.789 4.926 0 0 0
Total Income - EUR - - - 12.172 75.157 11.009 14.493 4.496 41.115 1.857
Total Expenses - EUR - - - 9.870 75.186 18.554 21.177 15.047 24.062 4.014
Gross Profit/Loss - EUR - - - 2.302 -29 -7.546 -6.684 -10.551 17.053 -2.157
Net Profit/Loss - EUR - - - 2.180 -777 -7.613 -6.734 -10.551 14.292 -2.229
Employees - - - 0 8 2 2 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NICSON FACTORY SRL

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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 - Nicson Factory Srl - CUI 37860888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.926 35.433 30.559 25.399 20.982 0 0
Current Assets - - - 10.549 26.112 20.450 14.709 15.041 47.120 11.985
Inventories - - - 3.206 3.236 2.574 0 0 0 0
Receivables - - - 6.662 22.876 17.876 14.071 15.003 38.544 11.985
Cash - - - 682 0 0 638 38 8.576 0
Shareholders Funds - - - 2.223 1.403 -6.237 -12.832 -23.423 -9.060 -29.452
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.355 24.709 26.687 27.167 38.089 39.371 26.579
Income in Advance - - - 40.898 35.433 30.559 25.773 21.357 16.810 14.858
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.985 euro and cash availability of 0 euro.
The company's Equity was valued at -29.452 euro, while total Liabilities amounted to 26.579 euro. Equity decreased by -20.442 euro, from -9.060 euro in 2023, to -29.452 in 2024. The Debt Ratio was 221.8% in the year 2024.

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