The most important financial indicators for the company Nic Oil Recuperare Srl - Unique Identification Number 34861196:
sales in 2018 was
-
euro, registering a net profit of
-298
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Nic Oil Recuperare Srl - CUI 34861196
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
289
565
851
-
-
Current Assets
-
-
2.918
29.846
29.213
-
-
-
-
-
Inventories
-
-
44
18.307
17.971
-
-
-
-
-
Receivables
-
-
46
155
152
-
-
-
-
-
Cash
-
-
2.828
11.384
11.090
-
-
-
-
-
Shareholders Funds
-
-
774
-7.013
-7.201
-
-
-
-
-
Social Capital
-
-
45
44
43
-
-
-
-
-
Debts
-
-
2.995
37.424
36.702
-
-
-
-
-
Income in Advance
-
-
0
0
0
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.213 euro in 2018 which includes Inventories of
17.971 euro, Receivables of
152 euro and cash availability of
11.090 euro.
The company's Equity was valued at
-7.201 euro, while total Liabilities amounted to
36.702 euro.
Equity decreased by -317 euro, from -7.013 euro in 2017, to -7.201 in 2018.
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