Financial results - NICSOR DERATING SRL

Financial Summary - Nicsor Derating Srl
Unique identification code: 31124262
Registration number: J13/155/2013
Nace: 8129
Sales - Ron
38.404
Net Profit - Ron
5.237
Employee
3
The most important financial indicators for the company Nicsor Derating Srl - Unique Identification Number 31124262: sales in 2023 was 38.404 euro, registering a net profit of 5.237 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicsor Derating Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.853 6.819 11.587 15.089 22.392 34.260 27.299 36.206 30.936 38.404
Total Income - EUR 4.853 6.820 11.588 15.091 22.393 34.265 27.305 36.209 30.943 38.408
Total Expenses - EUR 2.035 5.715 7.657 13.910 16.845 25.504 23.137 24.514 27.797 32.795
Gross Profit/Loss - EUR 2.818 1.104 3.931 1.180 5.549 8.761 4.169 11.695 3.146 5.613
Net Profit/Loss - EUR 2.672 900 3.699 1.030 5.325 8.418 3.917 11.340 2.843 5.237
Employees 0 1 2 2 2 2 2 3 3 3
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 increased by 24.5%, from 30.936 euro in the year 2022, to 38.404 euro in 2023. The Net Profit increased by 2.402 euro, from 2.843 euro in 2022, to 5.237 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicsor Derating Srl - CUI 31124262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 259 254 0 0 0
Current Assets 2.734 1.523 4.181 2.415 7.081 9.170 6.803 13.090 13.468 7.151
Inventories 247 220 135 370 871 1.461 810 927 1.271 958
Receivables 134 326 278 482 1.662 622 932 1.998 923 2.529
Cash 2.354 977 3.768 1.564 4.548 7.087 5.060 10.166 11.275 3.664
Shareholders Funds 2.726 954 3.752 1.082 5.376 8.469 3.967 11.389 2.892 5.285
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17 577 455 1.343 1.745 1.283 3.409 2.014 10.934 1.932
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 "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 7.151 euro in 2023 which includes Inventories of 958 euro, Receivables of 2.529 euro and cash availability of 3.664 euro.
The company's Equity was valued at 5.285 euro, while total Liabilities amounted to 1.932 euro. Equity increased by 2.402 euro, from 2.892 euro in 2022, to 5.285 in 2023.

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