Financial results - NICSOR DERATING SRL

Financial Summary - Nicsor Derating Srl
Unique identification code: 31124262
Registration number: J13/155/2013
Nace: 8129
Sales - Ron
46.403
Net Profit - Ron
21.797
Employees
2
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Company Nicsor Derating Srl with Fiscal Code 31124262 recorded a turnover of 2024 of 46.403, with a net profit of 21.797 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicsor Derating Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.819 11.587 15.089 22.392 34.260 27.299 36.206 30.936 38.404 46.403
Total Income - EUR 6.820 11.588 15.091 22.393 34.265 27.305 36.209 30.943 38.408 46.407
Total Expenses - EUR 5.715 7.657 13.910 16.845 25.504 23.137 24.514 27.797 32.795 24.156
Gross Profit/Loss - EUR 1.104 3.931 1.180 5.549 8.761 4.169 11.695 3.146 5.613 22.252
Net Profit/Loss - EUR 900 3.699 1.030 5.325 8.418 3.917 11.340 2.843 5.237 21.797
Employees 1 2 2 2 2 2 3 3 3 2
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 21.5%, from 38.404 euro in the year 2023, to 46.403 euro in 2024. The Net Profit increased by 16.589 euro, from 5.237 euro in 2023, to 21.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nicsor Derating Srl - CUI 31124262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 259 254 0 0 0 0
Current Assets 1.523 4.181 2.415 7.081 9.170 6.803 13.090 13.468 7.151 23.235
Inventories 220 135 370 871 1.461 810 927 1.271 958 1.510
Receivables 326 278 482 1.662 622 932 1.998 923 2.529 1.850
Cash 977 3.768 1.564 4.548 7.087 5.060 10.166 11.275 3.664 19.875
Shareholders Funds 954 3.752 1.082 5.376 8.469 3.967 11.389 2.892 5.285 21.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 577 455 1.343 1.745 1.283 3.409 2.014 10.934 1.932 1.447
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.235 euro in 2024 which includes Inventories of 1.510 euro, Receivables of 1.850 euro and cash availability of 19.875 euro.
The company's Equity was valued at 21.845 euro, while total Liabilities amounted to 1.447 euro. Equity increased by 16.589 euro, from 5.285 euro in 2023, to 21.845 in 2024.

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