Financial results - ITAL NICOLAU SRL

Financial Summary - Ital Nicolau Srl
Unique identification code: 36456556
Registration number: J32/1101/2016
Nace: 5221
Sales - Ron
-
Net Profit - Ron
4.672
Employees
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Company Ital Nicolau Srl with Fiscal Code 36456556 recorded a turnover of 2024 of - , with a net profit of 4.672 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Nicolau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 89.162 95.806 43.653 4.765 0 0 0 0
Total Income - EUR - 420 89.881 96.554 45.660 6.653 59 5 3.440 6.306
Total Expenses - EUR - 6.023 70.652 71.162 52.508 20.365 1.032 642 1.099 745
Gross Profit/Loss - EUR - -5.603 19.229 25.392 -6.848 -13.712 -973 -637 2.341 5.562
Net Profit/Loss - EUR - -5.603 18.328 24.430 -7.300 -13.767 -974 -637 1.960 4.672
Employees - 0 2 2 2 1 0 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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ITAL NICOLAU SRL

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Ital Nicolau Srl

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Ital Nicolau Srl

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Ital Nicolau Srl

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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 - Ital Nicolau Srl - CUI 36456556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32.486 24.177 15.389 7.150 244 238 239 122 0
Current Assets - 15.980 47.842 55.661 19.920 8.235 7.060 6.747 9.567 6.714
Inventories - 636 0 0 0 0 0 0 0 0
Receivables - 395 17.170 32.955 14.263 1.846 1.842 1.113 1.088 1.144
Cash - 14.950 30.672 22.706 5.657 6.390 5.218 5.634 8.478 5.219
Shareholders Funds - -5.559 12.863 37.900 20.722 8.451 7.289 6.675 8.615 4.720
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 55.356 59.157 34.068 7.766 651 594 899 1.659 2.576
Income in Advance - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.144 euro and cash availability of 5.219 euro.
The company's Equity was valued at 4.720 euro, while total Liabilities amounted to 2.576 euro. Equity decreased by -3.847 euro, from 8.615 euro in 2023, to 4.720 in 2024.

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