Financial results - NU ORICUM SERV SRL

Financial Summary - Nu Oricum Serv Srl
Unique identification code: 17017376
Registration number: J2004001139150
Nace: 4778
Sales - Ron
12.985.902
Net Profit - Ron
805.601
Employees
40
Open Account
Company Nu Oricum Serv Srl with Fiscal Code 17017376 recorded a turnover of 2024 of 12.985.902, with a net profit of 805.601 and having an average number of employees of 40. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nu Oricum Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 832.277 1.124.544 1.822.024 2.164.744 2.625.469 4.280.469 6.419.296 7.848.074 10.324.204 12.985.902
Total Income - EUR 832.277 1.124.546 1.822.096 2.165.548 2.630.737 4.281.948 6.423.248 7.860.942 10.463.510 13.015.354
Total Expenses - EUR 791.616 1.055.520 1.762.524 2.149.055 2.474.045 3.963.130 5.992.922 7.475.504 9.587.752 12.108.461
Gross Profit/Loss - EUR 40.661 69.026 59.572 16.493 156.691 318.819 430.326 385.437 875.758 906.892
Net Profit/Loss - EUR 33.523 58.278 46.911 11.750 131.543 271.143 374.798 341.065 761.104 805.601
Employees 7 8 20 22 23 26 33 35 34 40
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 26.5%, from 10.324.204 euro in the year 2023, to 12.985.902 euro in 2024. The Net Profit increased by 48.751 euro, from 761.104 euro in 2023, to 805.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nu Oricum Serv Srl - CUI 17017376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.106 66.302 170.628 165.566 217.342 510.864 817.552 1.836.999 2.951.288 3.470.577
Current Assets 262.131 383.530 498.294 552.603 679.731 810.795 1.140.718 1.398.223 1.292.427 1.795.722
Inventories 210.942 314.556 395.641 451.298 525.246 601.574 781.126 847.134 800.218 1.219.688
Receivables 47.507 59.263 73.501 91.831 129.278 200.558 331.071 376.311 411.249 451.519
Cash 3.683 9.710 29.152 9.474 25.207 8.663 28.522 174.778 80.959 124.514
Shareholders Funds 107.864 101.837 129.071 120.261 209.255 488.035 810.404 1.046.531 1.689.890 2.385.892
Social Capital 45 45 44 43 42 12.404 12.129 12.167 12.130 12.062
Debts 196.802 348.179 540.827 597.908 687.818 844.318 1.160.085 2.070.765 2.423.682 2.768.400
Income in Advance 0 0 0 0 0 0 0 120.399 130.142 112.007
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.795.722 euro in 2024 which includes Inventories of 1.219.688 euro, Receivables of 451.519 euro and cash availability of 124.514 euro.
The company's Equity was valued at 2.385.892 euro, while total Liabilities amounted to 2.768.400 euro. Equity increased by 705.446 euro, from 1.689.890 euro in 2023, to 2.385.892 in 2024. The Debt Ratio was 52.6% in the year 2024.

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