Financial results - NIC PETROL EXPRES SRL

Financial Summary - Nic Petrol Expres Srl
Unique identification code: 37124806
Registration number: J02/282/2017
Nace: 4730
Sales - Ron
1.433.904
Net Profit - Ron
9.639
Employees
7
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Company Nic Petrol Expres Srl with Fiscal Code 37124806 recorded a turnover of 2024 of 1.433.904, with a net profit of 9.639 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nic Petrol Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.505 807.815 891.034 974.018 2.014.612 2.014.396 1.549.308 1.433.904
Total Income - EUR - - 39.505 807.818 891.077 974.080 2.014.672 1.967.654 1.549.354 1.437.410
Total Expenses - EUR - - 47.702 795.049 880.800 950.221 1.970.145 1.950.971 1.536.680 1.423.125
Gross Profit/Loss - EUR - - -8.197 12.768 10.277 23.858 44.527 16.684 12.674 14.285
Net Profit/Loss - EUR - - -8.596 6.887 8.533 19.150 37.170 12.053 10.331 9.639
Employees - - 1 4 4 5 7 8 8 7
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 -6.9%, from 1.549.308 euro in the year 2023, to 1.433.904 euro in 2024. The Net Profit decreased by -634 euro, from 10.331 euro in 2023, to 9.639 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 Petrol Expres Srl - CUI 37124806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51.419 38.826 31.080 19.791 75.359 62.116 51.796 35.566
Current Assets - - 51.165 152.439 158.289 190.063 172.096 142.720 133.617 128.836
Inventories - - 20.648 39.623 19.655 36.705 58.474 47.975 48.621 59.702
Receivables - - 13.874 26.529 138.082 147.045 113.561 94.215 84.572 65.883
Cash - - 16.643 86.288 552 6.313 61 530 424 3.251
Shareholders Funds - - -8.553 8.119 16.494 44.635 57.349 40.785 50.992 38.124
Social Capital - - 44 9.670 9.483 18.606 18.194 18.250 18.195 18.093
Debts - - 111.137 183.146 172.904 165.247 190.701 172.565 134.806 152.799
Income in Advance - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.836 euro in 2024 which includes Inventories of 59.702 euro, Receivables of 65.883 euro and cash availability of 3.251 euro.
The company's Equity was valued at 38.124 euro, while total Liabilities amounted to 152.799 euro. Equity decreased by -12.584 euro, from 50.992 euro in 2023, to 38.124 in 2024.

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