Financial results - NIC-FAB PELIŞOR S.R.L.

Financial Summary - Nic-Fab Pelişor S.r.l.
Unique identification code: 42209682
Registration number: J2020000192325
Nace: 142
Sales - Ron
28.367
Net Profit - Ron
4.237
Employees
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Company Nic-Fab Pelişor S.r.l. with Fiscal Code 42209682 recorded a turnover of 2024 of 28.367, with a net profit of 4.237 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic-Fab Pelişor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.582 48.072 62.247 16.758 28.367
Total Income - EUR - - - - - 35.867 58.539 81.411 25.882 35.516
Total Expenses - EUR - - - - - 16.872 41.112 65.457 35.808 30.831
Gross Profit/Loss - EUR - - - - - 18.995 17.427 15.954 -9.926 4.685
Net Profit/Loss - EUR - - - - - 18.830 17.070 15.089 -9.926 4.237
Employees - - - - - 0 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. In the last year of activity, the sales increased by 70.2%, from 16.758 euro in the year 2023, to 28.367 euro in 2024. The Net Profit increased by 4.237 euro, from 0 euro in 2023, to 4.237 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-Fab Pelişor S.r.l. - CUI 42209682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 52.196 58.780 32.472 29.965 20.430
Current Assets - - - - - 29.124 30.727 37.899 36.316 9.641
Inventories - - - - - 21.372 15.759 15.448 16.086 5.419
Receivables - - - - - 2.040 2.222 17.541 18.765 1.086
Cash - - - - - 5.712 12.746 4.910 1.465 3.136
Shareholders Funds - - - - - 18.872 31.585 34.819 24.787 28.885
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 62.449 57.921 35.552 35.492 1.186
Income in Advance - - - - - 0 0 0 6.002 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.641 euro in 2024 which includes Inventories of 5.419 euro, Receivables of 1.086 euro and cash availability of 3.136 euro.
The company's Equity was valued at 28.885 euro, while total Liabilities amounted to 1.186 euro. Equity increased by 4.237 euro, from 24.787 euro in 2023, to 28.885 in 2024.

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