Financial results - NUCUSORUL COM SRL

Financial Summary - Nucusorul Com Srl
Unique identification code: 3174923
Registration number: J1992001804334
Nace: 4711
Sales - Ron
255.544
Net Profit - Ron
-55.081
Employees
3
Open Account
Company Nucusorul Com Srl with Fiscal Code 3174923 recorded a turnover of 2024 of 255.544, with a net profit of -55.081 and having an average number of employees of 3. 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 - Nucusorul Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.924 240.937 298.278 317.596 311.210 310.411 179.626 231.160 268.957 255.544
Total Income - EUR 319.241 241.465 301.862 319.704 313.433 314.347 180.978 236.296 278.883 259.969
Total Expenses - EUR 318.344 238.892 300.031 317.215 310.861 313.239 178.535 225.600 262.784 315.050
Gross Profit/Loss - EUR 897 2.573 1.831 2.488 2.572 1.108 2.444 10.695 16.099 -55.081
Net Profit/Loss - EUR 706 2.014 1.369 471 1.957 942 2.402 9.082 13.724 -55.081
Employees 5 7 8 8 7 7 2 3 3 3
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 -4.5%, from 268.957 euro in the year 2023, to 255.544 euro in 2024. The Net Profit decreased by -13.647 euro, from 13.724 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 - Nucusorul Com Srl - CUI 3174923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.617 30.002 37.724 34.253 35.097 35.494 32.403 29.552 27.966 26.350
Current Assets 99.186 80.625 102.986 128.705 133.064 155.795 175.959 198.857 223.084 190.299
Inventories 98.439 80.210 102.126 128.214 132.555 154.019 174.466 197.533 220.849 187.364
Receivables 678 137 239 427 369 1.593 1.485 1.147 1.088 1.370
Cash 69 278 621 64 140 183 9 177 1.148 1.565
Shareholders Funds 63.888 65.250 65.516 64.785 65.488 65.188 66.145 75.432 88.928 33.350
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 67.794 46.247 76.050 99.013 103.497 126.909 142.217 152.976 162.123 183.299
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 "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 190.299 euro in 2024 which includes Inventories of 187.364 euro, Receivables of 1.370 euro and cash availability of 1.565 euro.
The company's Equity was valued at 33.350 euro, while total Liabilities amounted to 183.299 euro. Equity decreased by -55.081 euro, from 88.928 euro in 2023, to 33.350 in 2024.

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