Company Nic & Valtrans S.r.l. with Fiscal Code 33101508
recorded a turnover of 2023 of
53.022,
with a net profit of
16.639
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic & Valtrans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.653
-
-
14.575
7.751
19.108
34.200
25.540
53.320
-
Total Income - EUR
15.653
-
-
14.575
7.751
19.108
34.216
25.540
53.320
-
Total Expenses - EUR
7.081
-
-
9.788
4.732
8.554
16.341
16.672
33.286
-
Gross Profit/Loss - EUR
8.572
-
-
4.787
3.019
10.554
17.874
8.869
20.035
-
Net Profit/Loss - EUR
8.102
-
-
4.350
2.786
9.981
16.848
8.214
16.733
-
Employees
0
-
-
0
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 109.4%, from 25.540 euro in the year 2022, to 53.320 euro in 2023.
The Net Profit increased by 8.544 euro, from 8.214 euro in 2022, to 16.733 in the last year.
Check the financial reports for the company - Nic & Valtrans S.r.l.
Financial Rating - NIC & VALTRANS S.R.L.
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Financial Rating
Payment Limits - Nic & Valtrans S.r.l.
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Prob. of insolvency - Nic & Valtrans S.r.l.
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Insolvency Probability
Financial Reports - Nic & Valtrans S.r.l.
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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 & Valtrans S.r.l. - CUI 33101508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
0
0
0
0
14.625
10.208
-
Current Assets
10.626
-
-
13.809
8.949
19.296
35.299
8.551
20.671
-
Inventories
960
-
-
332
0
0
0
0
0
-
Receivables
3.630
-
-
0
160
0
14
239
0
-
Cash
6.036
-
-
13.477
8.789
19.296
35.285
8.311
20.671
-
Shareholders Funds
9.430
-
-
13.809
8.717
18.532
34.969
23.014
28.666
-
Social Capital
45
-
-
43
42
41
40
41
40
-
Debts
1.196
-
-
0
232
763
330
162
2.213
-
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
"7020 - 7020"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.671 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
20.671 euro.
The company's Equity was valued at
28.666 euro, while total Liabilities amounted to
2.213 euro.
Equity increased by 5.722 euro, from 23.014 euro in 2022, to 28.666 in 2023.
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