Financial results - NILCOS SPED S.R.L.

Financial Summary - Nilcos Sped S.r.l.
Unique identification code: 38994349
Registration number: J08/544/2018
Nace: 4711
Sales - Ron
634.210
Net Profit - Ron
-47.656
Employees
5
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Company Nilcos Sped S.r.l. with Fiscal Code 38994349 recorded a turnover of 2024 of 634.210, with a net profit of -47.656 and having an average number of employees of 5. 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 - Nilcos Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 192.530 339.066 553.261 622.738 748.786 872.660 634.210
Total Income - EUR - - - 201.972 339.281 555.957 625.846 750.641 872.931 634.292
Total Expenses - EUR - - - 199.414 334.697 505.945 566.180 705.647 802.989 681.949
Gross Profit/Loss - EUR - - - 2.558 4.584 50.012 59.666 44.994 69.942 -47.656
Net Profit/Loss - EUR - - - 541 1.193 45.204 53.560 38.623 60.038 -47.656
Employees - - - 6 8 8 7 8 9 5
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 -26.9%, from 872.660 euro in the year 2023, to 634.210 euro in 2024. The Net Profit decreased by -59.702 euro, from 60.038 euro in 2023, to 0 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 - Nilcos Sped S.r.l. - CUI 38994349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.777 38.238 31.693 58.237 112.439 111.258 70.601
Current Assets - - - 33.523 96.874 205.089 334.750 479.128 520.358 519.251
Inventories - - - 23.053 62.689 165.812 281.655 418.479 466.356 845
Receivables - - - 7.598 32.292 30.899 50.835 54.097 44.006 496.300
Cash - - - 2.872 1.893 8.378 2.260 6.552 9.996 22.106
Shareholders Funds - - - 584 1.766 46.937 99.456 138.388 198.006 149.243
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.715 133.346 189.845 293.531 453.180 433.611 440.609
Income in Advance - - - 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 519.251 euro in 2024 which includes Inventories of 845 euro, Receivables of 496.300 euro and cash availability of 22.106 euro.
The company's Equity was valued at 149.243 euro, while total Liabilities amounted to 440.609 euro. Equity decreased by -47.656 euro, from 198.006 euro in 2023, to 149.243 in 2024.

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