Financial results - NICVAL NOVA EXPRES S.R.L.

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Financial Summary - Nicval Nova Expres S.r.l.
Unique identification code: 28167255
Registration number: J29/364/2011
Nace: 4941
Sales - Ron
573.231
Net Profit - Ron
308.301
Employee
7
Open Account
The most important financial indicators for the company Nicval Nova Expres S.r.l. - Unique Identification Number 28167255: sales in 2023 was 573.231 euro, registering a net profit of 308.301 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicval Nova Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.677 153.575 105.084 109.724 183.878 336.233 349.464 276.429 450.625 573.231
Total Income - EUR 255.677 153.575 105.086 109.724 183.962 336.334 355.470 345.631 465.839 573.231
Total Expenses - EUR 251.429 147.357 119.001 99.958 211.179 374.811 322.599 274.489 259.913 255.924
Gross Profit/Loss - EUR 4.247 6.219 -13.914 9.766 -27.217 -38.477 32.871 71.142 205.927 317.307
Net Profit/Loss - EUR 3.568 5.314 -13.914 8.717 -29.056 -41.840 29.316 67.754 201.268 308.301
Employees 3 0 2 3 5 3 0 10 7 7
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. In the last year of activity, the sales increased by 27.6%, from 450.625 euro in the year 2022, to 573.231 euro in 2023. The Net Profit increased by 107.643 euro, from 201.268 euro in 2022, to 308.301 in the last year.
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Nicval Nova Expres S.r.l.

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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 - Nicval Nova Expres S.r.l. - CUI 28167255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.466 9.894 4.515 9.134 14.024 27.344 18.241 18.555 18.746 12.331
Current Assets 18.818 8.627 9.734 35.221 27.868 20.383 9.409 65.118 248.249 293.198
Inventories 0 591 633 4.279 16.637 15.850 5.295 6.241 26.538 47.412
Receivables 17.519 8.036 7.262 29.790 8.970 2.162 2.121 5.373 55.962 166.138
Cash 1.299 0 1.839 1.152 2.261 2.371 1.992 53.504 165.750 79.648
Shareholders Funds 5.528 10.888 -3.137 5.633 -23.591 -64.974 -34.426 34.092 235.466 317.281
Social Capital 223 225 223 219 215 0 0 0 0 0
Debts 25.621 16.484 31.426 47.828 78.803 99.381 52.969 35.542 22.678 7.383
Income in Advance 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.198 euro in 2023 which includes Inventories of 47.412 euro, Receivables of 166.138 euro and cash availability of 79.648 euro.
The company's Equity was valued at 317.281 euro, while total Liabilities amounted to 7.383 euro. Equity increased by 82.529 euro, from 235.466 euro in 2022, to 317.281 in 2023.
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