Financial results - NICTREST DUMBRAVA S.R.L.

Financial Summary - Nictrest Dumbrava S.r.l.
Unique identification code: 44110617
Registration number: J39/432/2021
Nace: 1610
Sales - Ron
113.794
Net Profit - Ron
26.341
Employees
1
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Company Nictrest Dumbrava S.r.l. with Fiscal Code 44110617 recorded a turnover of 2024 of 113.794, with a net profit of 26.341 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nictrest Dumbrava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.858 77.645 127.093 113.794
Total Income - EUR - - - - - - 25.869 77.645 126.982 113.918
Total Expenses - EUR - - - - - - 20.099 64.356 128.004 85.043
Gross Profit/Loss - EUR - - - - - - 5.770 13.288 -1.023 28.875
Net Profit/Loss - EUR - - - - - - 5.516 11.232 -2.103 26.341
Employees - - - - - - 1 1 1 1
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 decreased by -10.0%, from 127.093 euro in the year 2023, to 113.794 euro in 2024. The Net Profit increased by 26.341 euro, from 0 euro in 2023, to 26.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nictrest Dumbrava S.r.l. - CUI 44110617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.453 3.895 3.213 1.604
Current Assets - - - - - - 9.418 13.843 25.283 37.169
Inventories - - - - - - 0 0 4.332 428
Receivables - - - - - - 9.386 1.023 641 3.373
Cash - - - - - - 32 12.821 20.310 33.368
Shareholders Funds - - - - - - 5.557 16.806 15.762 31.964
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.315 933 12.733 6.808
Income in Advance - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.169 euro in 2024 which includes Inventories of 428 euro, Receivables of 3.373 euro and cash availability of 33.368 euro.
The company's Equity was valued at 31.964 euro, while total Liabilities amounted to 6.808 euro. Equity increased by 16.290 euro, from 15.762 euro in 2023, to 31.964 in 2024.

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