Financial results - NICUŢARI SRL

Financial Summary - Nicuţari Srl
Unique identification code: 17174028
Registration number: J33/164/2005
Nace: 4711
Sales - Ron
535.123
Net Profit - Ron
22.879
Employees
9
Open Account
Company Nicuţari Srl with Fiscal Code 17174028 recorded a turnover of 2024 of 535.123, with a net profit of 22.879 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.007 183.693 237.760 259.752 247.279 264.075 320.941 439.638 521.973 535.123
Total Income - EUR 134.468 184.249 238.243 262.878 273.339 276.685 329.361 441.495 534.019 537.507
Total Expenses - EUR 125.007 174.356 223.288 251.200 269.314 268.990 316.727 414.263 508.907 512.272
Gross Profit/Loss - EUR 9.462 9.893 14.956 11.679 4.025 7.696 12.633 27.232 25.112 25.234
Net Profit/Loss - EUR 9.462 8.315 12.602 9.827 3.294 6.834 10.709 24.363 22.065 22.879
Employees 4 5 6 7 7 6 5 8 9 9
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 3.1%, from 521.973 euro in the year 2023, to 535.123 euro in 2024. The Net Profit increased by 937 euro, from 22.065 euro in 2023, to 22.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicuţari Srl - CUI 17174028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.218 40.001 37.499 37.722 61.068 75.198 79.592 81.822 89.176 86.966
Current Assets 18.489 17.968 39.440 33.925 29.344 31.999 38.025 34.864 49.923 81.000
Inventories 10.852 16.284 23.137 24.674 27.580 30.328 28.500 27.845 29.509 42.465
Receivables 29 0 592 0 400 308 0 0 154 8.084
Cash 7.609 1.684 15.712 9.251 1.364 1.364 9.524 7.020 20.260 30.451
Shareholders Funds 28.867 36.887 48.865 57.796 59.970 65.667 74.920 99.515 119.008 141.253
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 31.840 21.082 28.074 13.852 30.443 41.530 42.697 17.172 20.091 26.712
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.000 euro in 2024 which includes Inventories of 42.465 euro, Receivables of 8.084 euro and cash availability of 30.451 euro.
The company's Equity was valued at 141.253 euro, while total Liabilities amounted to 26.712 euro. Equity increased by 22.911 euro, from 119.008 euro in 2023, to 141.253 in 2024.

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