Financial results - NICSORTEC SRL

Financial Summary - Nicsortec Srl
Unique identification code: 18485880
Registration number: J2006000647223
Nace: 4782
Sales - Ron
196.796
Net Profit - Ron
11.494
Employees
3
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Company Nicsortec Srl with Fiscal Code 18485880 recorded a turnover of 2024 of 196.796, with a net profit of 11.494 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicsortec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.664 62.654 72.080 82.593 119.939 115.996 146.201 157.722 193.950 196.796
Total Income - EUR 63.712 62.757 72.094 82.646 120.148 117.536 146.201 157.722 199.004 198.806
Total Expenses - EUR 55.640 58.283 64.829 74.275 106.475 109.226 136.642 146.906 187.784 182.841
Gross Profit/Loss - EUR 8.073 4.474 7.265 8.371 13.672 8.310 9.559 10.816 11.220 15.965
Net Profit/Loss - EUR 6.163 3.395 6.542 7.545 12.471 7.242 8.238 9.376 9.600 11.494
Employees 1 1 1 2 2 2 3 3 3 3
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 2.0%, from 193.950 euro in the year 2023, to 196.796 euro in 2024. The Net Profit increased by 1.948 euro, from 9.600 euro in 2023, to 11.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicsortec Srl - CUI 18485880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.283 1.389 1.176 1.174 903 852 645 1.178 340 44.971
Current Assets 99.255 83.513 52.913 68.717 93.618 102.503 85.964 98.360 105.053 149.626
Inventories 94.789 78.746 46.302 59.979 78.400 91.043 80.821 94.003 99.563 102.261
Receivables 3.472 4.024 4.563 7.725 7.411 10.426 2.325 1.858 890 46.334
Cash 994 743 2.048 1.013 7.808 1.034 2.819 2.498 4.600 1.031
Shareholders Funds 16.318 19.547 25.758 32.830 44.665 51.061 58.166 67.723 77.117 88.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.219 65.355 28.331 37.061 49.856 52.295 28.442 31.815 28.276 66.030
Income in Advance 0 0 0 0 0 0 0 0 0 40.385
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.626 euro in 2024 which includes Inventories of 102.261 euro, Receivables of 46.334 euro and cash availability of 1.031 euro.
The company's Equity was valued at 88.181 euro, while total Liabilities amounted to 66.030 euro. Equity increased by 11.494 euro, from 77.117 euro in 2023, to 88.181 in 2024. The Debt Ratio was 33.9% in the year 2024.

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