Financial results - NIC ELI S.R.L.

Financial Summary - Nic Eli S.r.l.
Unique identification code: 17470120
Registration number: J24/627/2005
Nace: 4941
Sales - Ron
71.582
Net Profit - Ron
5.374
Employees
1
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Company Nic Eli S.r.l. with Fiscal Code 17470120 recorded a turnover of 2024 of 71.582, with a net profit of 5.374 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 - Nic Eli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.173 65.405 58.299 81.426 96.528 61.545 80.988 68.287 59.718 71.582
Total Income - EUR 57.173 65.405 59.231 81.426 96.528 61.034 84.885 68.980 59.857 71.698
Total Expenses - EUR 43.028 52.698 41.838 73.203 85.950 59.728 78.390 63.469 57.067 65.190
Gross Profit/Loss - EUR 14.146 12.708 17.394 8.223 10.578 1.306 6.495 5.510 2.790 6.508
Net Profit/Loss - EUR 12.430 12.054 16.801 7.409 9.613 695 5.646 4.904 2.222 5.374
Employees 2 2 2 2 2 2 2 2 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 20.5%, from 59.718 euro in the year 2023, to 71.582 euro in 2024. The Net Profit increased by 3.164 euro, from 2.222 euro in 2023, to 5.374 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 - Nic Eli S.r.l. - CUI 17470120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.468 34.443 35.603 37.627 32.615 36.652 38.430 36.837 42.538 48.718
Current Assets 28.842 40.227 40.625 44.119 74.759 82.044 68.960 52.574 62.129 56.129
Inventories 10.653 10.214 10.411 3.957 1.794 4.905 1.721 2.175 6.019 8.381
Receivables 9.381 20.944 23.343 35.460 27.310 30.180 29.915 36.806 47.441 30.512
Cash 8.808 9.069 6.870 4.702 45.655 46.958 37.324 13.593 8.669 17.235
Shareholders Funds 19.036 30.895 47.174 53.717 62.290 61.804 66.079 71.188 73.194 78.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.168 44.660 29.923 28.883 45.921 57.713 42.113 19.028 32.276 27.486
Income in Advance 0 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 "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 56.129 euro in 2024 which includes Inventories of 8.381 euro, Receivables of 30.512 euro and cash availability of 17.235 euro.
The company's Equity was valued at 78.159 euro, while total Liabilities amounted to 27.486 euro. Equity increased by 5.374 euro, from 73.194 euro in 2023, to 78.159 in 2024.

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