Financial results - LA NICOLA CU DOR SRL

Financial Summary - La Nicola Cu Dor Srl
Unique identification code: 34976196
Registration number: J07/359/2015
Nace: 4520
Sales - Ron
208.331
Net Profit - Ron
68.797
Employees
3
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Company La Nicola Cu Dor Srl with Fiscal Code 34976196 recorded a turnover of 2024 of 208.331, with a net profit of 68.797 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Nicola Cu Dor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 44.578 7.956 5.772 30.684 33.299 20.966 71.285 117.768 208.331
Total Income - EUR 2.250 44.589 7.956 5.772 35.158 43.574 23.523 75.858 136.260 237.330
Total Expenses - EUR 1.818 7.480 7.096 2.143 26.549 8.948 12.546 45.056 92.024 161.410
Gross Profit/Loss - EUR 432 37.110 861 3.629 8.610 34.626 10.978 30.802 44.237 75.920
Net Profit/Loss - EUR 364 36.664 782 3.571 8.359 34.262 10.768 30.091 43.059 68.797
Employees 0 3 3 1 1 1 1 3 3 3
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 77.9%, from 117.768 euro in the year 2023, to 208.331 euro in 2024. The Net Profit increased by 25.979 euro, from 43.059 euro in 2023, to 68.797 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 - La Nicola Cu Dor Srl - CUI 34976196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 1.313 1.291 1.267 1.243 74.202 109.916 205.592 205.091 197.242
Current Assets 2.491 41.206 41.757 44.425 217.640 262.218 155.242 115.297 114.461 199.462
Inventories 25 8.059 9.391 9.218 6.023 5.909 9.287 12.904 97 6.194
Receivables 0 23.646 32.101 35.208 195.505 230.624 133.603 43.414 102.352 170.787
Cash 2.466 9.501 265 -2 16.112 25.685 12.352 58.979 12.011 22.481
Shareholders Funds 409 37.069 37.223 40.133 47.981 81.909 90.861 121.234 163.925 229.416
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 2.193 5.450 5.824 5.559 3.589 90.370 13.797 50.958 12.119 29.294
Income in Advance 0 0 0 0 167.313 164.141 160.501 148.696 143.507 137.994
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.462 euro in 2024 which includes Inventories of 6.194 euro, Receivables of 170.787 euro and cash availability of 22.481 euro.
The company's Equity was valued at 229.416 euro, while total Liabilities amounted to 29.294 euro. Equity increased by 66.407 euro, from 163.925 euro in 2023, to 229.416 in 2024. The Debt Ratio was 7.4% in the year 2024.

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