Financial results - NEDELCU NICOCRI EXPRESS S.R.L.

Financial Summary - Nedelcu Nicocri Express S.r.l.
Unique identification code: 42386897
Registration number: J10/230/2020
Nace: 4941
Sales - Ron
67.824
Net Profit - Ron
18.336
Employees
1
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Company Nedelcu Nicocri Express S.r.l. with Fiscal Code 42386897 recorded a turnover of 2024 of 67.824, with a net profit of 18.336 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedelcu Nicocri Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.614 43.713 62.291 59.090 67.824
Total Income - EUR - - - - - 34.621 43.714 62.291 59.090 67.824
Total Expenses - EUR - - - - - 20.505 29.826 51.525 48.072 48.408
Gross Profit/Loss - EUR - - - - - 14.115 13.888 10.766 11.018 19.416
Net Profit/Loss - EUR - - - - - 13.145 12.816 10.143 10.428 18.336
Employees - - - - - 0 0 1 1 1
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 15.4%, from 59.090 euro in the year 2023, to 67.824 euro in 2024. The Net Profit increased by 7.967 euro, from 10.428 euro in 2023, to 18.336 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 - Nedelcu Nicocri Express S.r.l. - CUI 42386897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 15.770 28.835 18.102 13.270 25.486
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.549 3.161 14.206 2.327 11.624
Cash - - - - - 12.221 25.674 3.895 10.943 13.863
Shareholders Funds - - - - - 13.186 25.710 10.192 10.544 19.425
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.584 3.125 7.910 2.725 6.061
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 "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 25.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.624 euro and cash availability of 13.863 euro.
The company's Equity was valued at 19.425 euro, while total Liabilities amounted to 6.061 euro. Equity increased by 8.940 euro, from 10.544 euro in 2023, to 19.425 in 2024.

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