Financial results - NICTERRA SRL

Financial Summary - Nicterra Srl
Unique identification code: 26963594
Registration number: J16/577/2010
Nace: 4520
Sales - Ron
13.242
Net Profit - Ron
9.440
Employee
The most important financial indicators for the company Nicterra Srl - Unique Identification Number 26963594: sales in 2023 was 13.242 euro, registering a net profit of 9.440 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.221 - 6.174 5.129 6.155 4.362 5.561 6.994 10.443 13.242
Total Income - EUR 5.221 - 6.174 5.129 6.155 4.362 5.561 6.994 10.443 13.242
Total Expenses - EUR 7.026 - 4.326 2.129 3.458 5.148 2.455 2.690 5.113 2.756
Gross Profit/Loss - EUR -1.805 - 1.847 3.000 2.697 -785 3.106 4.304 5.330 10.486
Net Profit/Loss - EUR -1.962 - 1.662 2.906 2.512 -916 2.940 4.094 5.017 9.440
Employees 2 - 1 1 0 0 0 0 0 0
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 27.2%, from 10.443 euro in the year 2022, to 13.242 euro in 2023. The Net Profit increased by 4.438 euro, from 5.017 euro in 2022, to 9.440 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicterra Srl - CUI 26963594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 0 0 0 0 0 247 0
Current Assets 2.592 - 2.911 4.294 6.429 6.458 8.696 11.390 15.889 25.945
Inventories 2.546 - 1.294 1.368 1.338 1.312 1.287 1.259 1.263 1.259
Receivables 0 - 0 109 301 295 289 283 284 283
Cash 45 - 1.617 2.816 4.790 4.851 7.120 9.848 14.342 24.403
Shareholders Funds -5.963 - -1.698 194 2.702 1.734 4.640 8.632 13.676 23.074
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 8.555 - 4.609 4.101 3.727 4.724 4.056 2.758 2.459 2.871
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.945 euro in 2023 which includes Inventories of 1.259 euro, Receivables of 283 euro and cash availability of 24.403 euro.
The company's Equity was valued at 23.074 euro, while total Liabilities amounted to 2.871 euro. Equity increased by 9.440 euro, from 13.676 euro in 2022, to 23.074 in 2023.

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