Financial results - UNIC STIL NICOL S.R.L.

Financial Summary - Unic Stil Nicol S.r.l.
Unique identification code: 40757379
Registration number: J2019000290513
Nace: 4683
Sales - Ron
151.599
Net Profit - Ron
15.209
Employees
1
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Company Unic Stil Nicol S.r.l. with Fiscal Code 40757379 recorded a turnover of 2024 of 151.599, with a net profit of 15.209 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Stil Nicol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.583 33.074 137.783 91.066 101.215 151.599
Total Income - EUR - - - - 1.746 33.095 138.474 91.400 101.219 151.669
Total Expenses - EUR - - - - 12.336 30.370 125.066 85.060 95.458 132.678
Gross Profit/Loss - EUR - - - - -10.590 2.725 13.409 6.340 5.760 18.991
Net Profit/Loss - EUR - - - - -10.641 2.037 12.041 5.530 4.799 15.209
Employees - - - - 0 1 2 1 1 1
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 50.6%, from 101.215 euro in the year 2023, to 151.599 euro in 2024. The Net Profit increased by 10.438 euro, from 4.799 euro in 2023, to 15.209 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 - Unic Stil Nicol S.r.l. - CUI 40757379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 832 4.917 4.656 5.996 8.164 6.470
Current Assets - - - - 5.794 35.202 38.367 37.207 49.282 76.170
Inventories - - - - 4.378 27.635 15.810 27.553 33.149 46.515
Receivables - - - - 0 2.481 15.769 6.267 12.425 6.483
Cash - - - - 1.417 5.086 6.788 3.387 3.708 23.172
Shareholders Funds - - - - -10.599 -8.361 3.865 9.407 14.177 29.307
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.225 48.481 39.158 33.796 43.269 53.333
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.170 euro in 2024 which includes Inventories of 46.515 euro, Receivables of 6.483 euro and cash availability of 23.172 euro.
The company's Equity was valued at 29.307 euro, while total Liabilities amounted to 53.333 euro. Equity increased by 15.210 euro, from 14.177 euro in 2023, to 29.307 in 2024.

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