Financial results - S.A. NICKERS SRL

Financial Summary - S.a. Nickers Srl
Unique identification code: 1515951
Registration number: J28/568/1991
Nace: 4778
Sales - Ron
72.790
Net Profit - Ron
47.995
Employees
4
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Company S.a. Nickers Srl with Fiscal Code 1515951 recorded a turnover of 2024 of 72.790, with a net profit of 47.995 and having an average number of employees of 4. 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 - S.a. Nickers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.887 146.963 96.811 88.217 115.892 102.361 71.690 64.453 68.274 72.790
Total Income - EUR 36.888 186.321 102.108 88.270 115.892 103.299 78.601 64.454 68.566 131.504
Total Expenses - EUR 22.839 112.947 84.318 78.001 81.706 73.384 55.780 59.752 68.959 75.454
Gross Profit/Loss - EUR 14.049 73.373 17.790 10.269 34.186 29.916 22.821 4.702 -394 56.050
Net Profit/Loss - EUR 12.942 62.156 15.939 9.386 33.025 29.286 22.168 4.070 -994 47.995
Employees 0 2 2 1 1 1 1 1 1 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 7.2%, from 68.274 euro in the year 2023, to 72.790 euro in 2024. The Net Profit increased by 47.995 euro, from 0 euro in 2023, to 47.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.a. Nickers Srl - CUI 1515951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.339 91.108 96.053 72.915 44.462 37.089 55.988 41.119 27.478 18.593
Current Assets 54.410 66.351 49.430 79.357 67.389 65.329 63.936 33.226 47.740 76.269
Inventories 5.058 8.997 10.651 10.399 16.558 5.677 4.976 4.569 5.982 7.334
Receivables 9.282 6.715 4.441 39.844 15.309 19.245 5.228 2.771 4.055 43.251
Cash 23.438 34.176 18.154 13.227 19.943 25.122 38.788 10.895 22.758 19.654
Shareholders Funds 35.028 96.827 111.128 118.474 110.726 99.830 119.784 4.697 3.688 51.663
Social Capital 115 114 112 110 107 602 588 590 588 585
Debts 132.721 60.632 34.355 33.798 1.126 2.588 140 69.648 71.530 43.200
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 "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 76.269 euro in 2024 which includes Inventories of 7.334 euro, Receivables of 43.251 euro and cash availability of 19.654 euro.
The company's Equity was valued at 51.663 euro, while total Liabilities amounted to 43.200 euro. Equity increased by 47.995 euro, from 3.688 euro in 2023, to 51.663 in 2024.

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