Financial results - NICAERO TRADING S.R.L.

Financial Summary - Nicaero Trading S.r.l.
Unique identification code: 43370228
Registration number: J2020016104404
Nace: 5320
Sales - Ron
262.071
Net Profit - Ron
-62.847
Employees
8
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Company Nicaero Trading S.r.l. with Fiscal Code 43370228 recorded a turnover of 2024 of 262.071, with a net profit of -62.847 and having an average number of employees of 8. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicaero Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.173 370.125 417.653 262.320 262.071
Total Income - EUR - - - - - 3.173 370.125 417.684 285.610 278.234
Total Expenses - EUR - - - - - 2.068 347.143 392.986 235.628 334.647
Gross Profit/Loss - EUR - - - - - 1.105 22.982 24.698 49.982 -56.414
Net Profit/Loss - EUR - - - - - 1.069 19.985 21.102 47.696 -62.847
Employees - - - - - 1 17 16 8 8
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 0.5%, from 262.320 euro in the year 2023, to 262.071 euro in 2024. The Net Profit decreased by -47.429 euro, from 47.696 euro in 2023, to 0 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 - Nicaero Trading S.r.l. - CUI 43370228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24 11 4.182 17.916 11.563
Current Assets - - - - - 1.392 26.209 49.675 155.052 126.030
Inventories - - - - - 0 0 0 88 465
Receivables - - - - - 0 178 40.294 100.834 96.661
Cash - - - - - 1.392 26.031 9.381 54.131 28.905
Shareholders Funds - - - - - 1.111 21.071 21.150 68.782 -38.676
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 305 5.232 37.690 109.293 181.211
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.030 euro in 2024 which includes Inventories of 465 euro, Receivables of 96.661 euro and cash availability of 28.905 euro.
The company's Equity was valued at -38.676 euro, while total Liabilities amounted to 181.211 euro. Equity decreased by -107.074 euro, from 68.782 euro in 2023, to -38.676 in 2024.

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