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Financial results - NIC CARS LUCANIA SRL

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Financial Summary - Nic Cars Lucania Srl
Unique identification code: 35119790
Registration number: J12/3131/2015
Nace: 3831
Sales - Ron
2.348
Net Profit - Ron
599
Employees
1
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Company Nic Cars Lucania Srl with Fiscal Code 35119790 recorded a turnover of 2024 of 2.348, with a net profit of 599 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic Cars Lucania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.212 7.695 1.032 0 5.941 7.152 2.348
Total Income - EUR - - - 7.246 7.695 1.032 0 5.941 7.152 2.348
Total Expenses - EUR - - - 8.550 12.409 7.459 169 6.276 11.796 1.538
Gross Profit/Loss - EUR - - - -1.305 -4.714 -6.427 -169 -335 -4.645 811
Net Profit/Loss - EUR - - - -1.377 -4.810 -6.458 -169 -394 -4.716 599
Employees - - - 2 2 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 decreased by -67.0%, from 7.152 euro in the year 2023, to 2.348 euro in 2024. The Net Profit increased by 599 euro, from 0 euro in 2023, to 599 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Nic Cars Lucania Srl - CUI 35119790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.292 7.790 250 249 7.024 5.351 3.871
Inventories - - - 4.546 7.495 0 0 5.620 3.437 2.887
Receivables - - - 0 215 211 206 207 206 0
Cash - - - 746 80 39 43 1.197 1.708 984
Shareholders Funds - - - -1.334 -6.118 -12.460 -12.353 -12.785 -17.463 -16.766
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.626 13.909 12.710 12.602 19.809 22.814 20.636
Income in Advance - - - 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 "3831 - 3831"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.871 euro in 2024 which includes Inventories of 2.887 euro, Receivables of 0 euro and cash availability of 984 euro.
The company's Equity was valued at -16.766 euro, while total Liabilities amounted to 20.636 euro. Equity increased by 600 euro, from -17.463 euro in 2023, to -16.766 in 2024.
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