Financial results - NICSORTEC SRL

Financial Summary - Nicsortec Srl
Unique identification code: 18485880
Registration number: J22/647/2006
Nace: 4532
Sales - Ron
193.950
Net Profit - Ron
9.600
Employee
3
The most important financial indicators for the company Nicsortec Srl - Unique Identification Number 18485880: sales in 2023 was 193.950 euro, registering a net profit of 9.600 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.537 63.664 62.654 72.080 82.593 119.939 115.996 146.201 157.722 193.950
Total Income - EUR 45.537 63.712 62.757 72.094 82.646 120.148 117.536 146.201 157.722 199.004
Total Expenses - EUR 44.305 55.640 58.283 64.829 74.275 106.475 109.226 136.642 146.906 187.784
Gross Profit/Loss - EUR 1.232 8.073 4.474 7.265 8.371 13.672 8.310 9.559 10.816 11.220
Net Profit/Loss - EUR 1.035 6.163 3.395 6.542 7.545 12.471 7.242 8.238 9.376 9.600
Employees 2 1 1 1 2 2 2 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. 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 23.3%, from 157.722 euro in the year 2022, to 193.950 euro in 2023. The Net Profit increased by 251 euro, from 9.376 euro in 2022, to 9.600 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.466 1.283 1.389 1.176 1.174 903 852 645 1.178 340
Current Assets 80.281 99.255 83.513 52.913 68.717 93.618 102.503 85.964 98.360 105.053
Inventories 76.993 94.789 78.746 46.302 59.979 78.400 91.043 80.821 94.003 99.563
Receivables 1.672 3.472 4.024 4.563 7.725 7.411 10.426 2.325 1.858 890
Cash 1.616 994 743 2.048 1.013 7.808 1.034 2.819 2.498 4.600
Shareholders Funds 10.072 16.318 19.547 25.758 32.830 44.665 51.061 58.166 67.723 77.117
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.675 84.219 65.355 28.331 37.061 49.856 52.295 28.442 31.815 28.276
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.053 euro in 2023 which includes Inventories of 99.563 euro, Receivables of 890 euro and cash availability of 4.600 euro.
The company's Equity was valued at 77.117 euro, while total Liabilities amounted to 28.276 euro. Equity increased by 9.600 euro, from 67.723 euro in 2022, to 77.117 in 2023.

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