Company R Nic Srl with Fiscal Code 22214650
recorded a turnover of 2024 of
351.716,
with a net profit of
803
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R Nic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.019
86.776
104.506
118.984
185.332
299.798
324.097
278.354
325.034
351.716
Total Income - EUR
86.479
87.077
111.295
139.581
191.165
302.075
327.938
278.523
325.034
351.884
Total Expenses - EUR
78.192
73.655
104.357
134.510
181.073
286.508
316.296
274.227
312.185
341.772
Gross Profit/Loss - EUR
8.287
13.422
6.938
5.072
10.092
15.567
11.642
4.297
12.849
10.113
Net Profit/Loss - EUR
7.169
11.859
5.854
3.867
8.322
12.700
8.721
1.843
9.917
803
Employees
1
1
2
2
2
4
4
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 8.8%, from 325.034 euro in the year 2023, to 351.716 euro in 2024.
The Net Profit decreased by -9.059 euro, from 9.917 euro in 2023, to 803 in the last year.
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Financial Rating - R NIC SRL
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Insolvency Probability
Financial Reports - R Nic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R Nic Srl - CUI 22214650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
29.448
47.673
49.922
48.122
47.856
45.079
41.411
37.410
Current Assets
87.893
96.617
95.626
97.099
135.709
155.017
177.640
192.710
241.833
256.639
Inventories
65.987
77.090
81.364
84.659
118.496
144.179
168.112
183.492
227.321
246.178
Receivables
17.561
12.009
8.719
11.426
16.804
9.301
9.263
9.122
14.154
9.227
Cash
4.346
7.517
5.543
1.014
408
1.537
265
97
359
1.234
Shareholders Funds
42.471
53.860
58.803
61.590
68.720
80.117
87.061
89.175
98.821
99.072
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.422
42.757
66.271
83.182
116.911
123.022
138.435
148.614
184.423
194.978
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
256.639 euro in 2024 which includes Inventories of
246.178 euro, Receivables of
9.227 euro and cash availability of
1.234 euro.
The company's Equity was valued at
99.072 euro, while total Liabilities amounted to
194.978 euro.
Equity increased by 803 euro, from 98.821 euro in 2023, to 99.072 in 2024.
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Comments - R Nic Srl