Financial results - NUCICĂ SRL

Financial Summary - Nucică Srl
Unique identification code: 24748557
Registration number: J2008001079393
Nace: 4752
Sales - Ron
4.734.462
Net Profit - Ron
284.487
Employees
18
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Company Nucică Srl with Fiscal Code 24748557 recorded a turnover of 2024 of 4.734.462, with a net profit of 284.487 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.230 367.541 815.052 1.022.538 1.792.623 2.945.357 3.725.597 3.652.993 4.492.312 4.734.462
Total Income - EUR 106.230 367.541 815.052 1.022.708 1.793.196 2.945.757 3.725.942 3.654.480 4.521.895 4.734.464
Total Expenses - EUR 91.923 304.596 706.111 894.531 1.619.377 2.532.495 3.539.155 3.330.973 4.064.701 4.407.897
Gross Profit/Loss - EUR 14.307 62.945 108.941 128.177 173.819 413.262 186.787 323.506 457.194 326.567
Net Profit/Loss - EUR 12.011 52.987 94.131 114.848 147.290 352.601 163.307 284.867 404.893 284.487
Employees 1 4 6 9 12 14 18 20 18 18
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 6.0%, from 4.492.312 euro in the year 2023, to 4.734.462 euro in 2024. The Net Profit decreased by -118.143 euro, from 404.893 euro in 2023, to 284.487 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 - Nucică Srl - CUI 24748557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.960 26.973 23.966 18.628 31.206 21.293 92.896 87.943 168.536 148.289
Current Assets 77.328 175.438 184.032 318.676 454.480 798.606 1.060.702 1.434.191 1.493.790 1.823.003
Inventories 64.642 149.298 169.179 300.411 463.944 764.493 1.026.194 1.400.368 1.438.774 1.728.744
Receivables 10.568 19.377 4.092 7.255 4.582 4.202 9.253 22.601 20.864 12.179
Cash 2.119 6.763 10.761 11.011 -14.046 29.911 25.255 11.222 34.152 82.080
Shareholders Funds 20.300 73.080 165.974 222.337 365.322 690.324 777.677 993.985 1.254.350 1.350.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.988 129.331 42.024 114.967 120.364 154.701 375.921 528.149 407.976 620.396
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.823.003 euro in 2024 which includes Inventories of 1.728.744 euro, Receivables of 12.179 euro and cash availability of 82.080 euro.
The company's Equity was valued at 1.350.896 euro, while total Liabilities amounted to 620.396 euro. Equity increased by 103.557 euro, from 1.254.350 euro in 2023, to 1.350.896 in 2024.

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