Financial results - G&HICA TEKNIC NICOFARM S.R.L.

Financial Summary - G&Hica Teknic Nicofarm S.r.l.
Unique identification code: 42655120
Registration number: J03/856/2020
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-5.113
Employees
Open Account
Company G&Hica Teknic Nicofarm S.r.l. with Fiscal Code 42655120 recorded a turnover of 2024 of - , with a net profit of -5.113 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&Hica Teknic Nicofarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 0 0
Total Expenses - EUR - - - - - 10.741 11.425 4.146 5.418 5.113
Gross Profit/Loss - EUR - - - - - -10.741 -11.425 -4.146 -5.418 -5.113
Net Profit/Loss - EUR - - - - - -10.741 -11.425 -4.146 -5.418 -5.113
Employees - - - - - 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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G&Hica Teknic Nicofarm 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 - G&Hica Teknic Nicofarm S.r.l. - CUI 42655120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 59.379 48.624 50.881 50.727 50.443
Current Assets - - - - - 2.676 2.697 2.400 1.828 1.844
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.614 2.880 2.097 1.537 1.574
Cash - - - - - 62 -183 304 291 270
Shareholders Funds - - - - - -10.699 -21.887 -26.101 -31.440 -36.377
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 72.754 73.208 79.382 83.995 88.665
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.574 euro and cash availability of 270 euro.
The company's Equity was valued at -36.377 euro, while total Liabilities amounted to 88.665 euro. Equity decreased by -5.113 euro, from -31.440 euro in 2023, to -36.377 in 2024.

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