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Financial results - NIOCRIDA GROUP MARKET S.R.L.

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Financial Summary - Niocrida Group Market S.r.l.
Unique identification code: 43867481
Registration number: J2021000240285
Nace: 4711
Sales - Ron
573.798
Net Profit - Ron
44.647
Employees
4
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Company Niocrida Group Market S.r.l. with Fiscal Code 43867481 recorded a turnover of 2024 of 573.798, with a net profit of 44.647 and having an average number of employees of 4. 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 - Niocrida Group Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 130.297 404.032 426.119 573.798
Total Income - EUR - - - - - - 130.960 405.195 426.315 598.875
Total Expenses - EUR - - - - - - 113.762 358.545 379.414 545.626
Gross Profit/Loss - EUR - - - - - - 17.199 46.650 46.900 53.249
Net Profit/Loss - EUR - - - - - - 15.894 42.598 42.625 44.647
Employees - - - - - - 3 3 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 426.119 euro in the year 2023, to 573.798 euro in 2024. The Net Profit increased by 2.260 euro, from 42.625 euro in 2023, to 44.647 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Niocrida Group Market S.r.l. - CUI 43867481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 313 1.592 1.172 26.654
Current Assets - - - - - - 46.114 72.330 65.022 78.841
Inventories - - - - - - 29.062 33.016 41.794 55.016
Receivables - - - - - - 4.238 476 1.584 11.262
Cash - - - - - - 12.815 38.838 21.643 12.563
Shareholders Funds - - - - - - 15.894 58.541 42.634 77.494
Social Capital - - - - - - 0 0 8 8
Debts - - - - - - 30.534 15.381 23.560 28.002
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 "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 78.841 euro in 2024 which includes Inventories of 55.016 euro, Receivables of 11.262 euro and cash availability of 12.563 euro.
The company's Equity was valued at 77.494 euro, while total Liabilities amounted to 28.002 euro. Equity increased by 35.098 euro, from 42.634 euro in 2023, to 77.494 in 2024.
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