Financial results - NILOCORES SRL

Financial Summary - Nilocores Srl
Unique identification code: 22537502
Registration number: J2007000996063
Nace: 4779
Sales - Ron
67.766
Net Profit - Ron
5.201
Employees
4
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Company Nilocores Srl with Fiscal Code 22537502 recorded a turnover of 2024 of 67.766, with a net profit of 5.201 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.580 35.660 45.075 64.050 43.003 21.214 30.682 32.301 50.320 67.766
Total Income - EUR 16.580 35.660 46.361 65.404 43.003 21.350 58.949 37.167 50.927 68.022
Total Expenses - EUR 13.513 30.896 50.463 63.874 47.528 22.294 37.300 36.636 47.591 61.607
Gross Profit/Loss - EUR 3.067 4.764 -4.102 1.530 -4.525 -943 21.648 531 3.336 6.415
Net Profit/Loss - EUR 2.570 4.255 -4.553 890 -4.924 -1.156 21.132 209 2.833 5.201
Employees 1 4 8 7 6 3 6 4 4 4
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 35.4%, from 50.320 euro in the year 2023, to 67.766 euro in 2024. The Net Profit increased by 2.384 euro, from 2.833 euro in 2023, to 5.201 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 - Nilocores Srl - CUI 22537502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 482 0 0 0 0 0 0 40
Current Assets 470 7.259 5.893 8.120 3.487 2.696 5.074 7.848 7.548 28.423
Inventories 153 6.977 5.302 7.994 3.345 1.717 385 4.680 1.743 24.091
Receivables 0 0 381 0 63 712 111 193 154 3.467
Cash 317 282 210 126 78 267 4.578 2.976 5.651 865
Shareholders Funds -13.930 -9.533 -13.925 -12.779 -17.456 -18.281 3.257 258 3.090 8.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.400 16.792 20.299 20.899 20.943 20.977 1.817 7.590 4.458 20.190
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.423 euro in 2024 which includes Inventories of 24.091 euro, Receivables of 3.467 euro and cash availability of 865 euro.
The company's Equity was valued at 8.273 euro, while total Liabilities amounted to 20.190 euro. Equity increased by 5.201 euro, from 3.090 euro in 2023, to 8.273 in 2024.

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