Financial results - NICALI S.R.L.

Financial Summary - Nicali S.r.l.
Unique identification code: 23114144
Registration number: J26/122/2008
Nace: 4941
Sales - Ron
57.666
Net Profit - Ron
-2.864
Employees
1
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Company Nicali S.r.l. with Fiscal Code 23114144 recorded a turnover of 2024 of 57.666, with a net profit of -2.864 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 - Nicali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.000 60.168 58.548 59.332 55.301 61.411 53.435 74.043 50.578 57.666
Total Income - EUR 63.000 60.168 58.550 59.332 55.301 61.411 53.435 74.043 50.578 57.666
Total Expenses - EUR 63.840 55.739 68.729 62.329 54.877 52.050 51.689 68.213 55.271 60.530
Gross Profit/Loss - EUR -839 4.429 -10.180 -2.997 424 9.361 1.745 5.830 -4.693 -2.864
Net Profit/Loss - EUR -2.730 3.225 -10.765 -3.590 -129 8.746 1.211 5.173 -5.199 -2.864
Employees 2 0 1 1 1 1 1 1 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 14.7%, from 50.578 euro in the year 2023, to 57.666 euro in 2024.
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 - Nicali S.r.l. - CUI 23114144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.598 10.740 10.357 9.463 10.052 9.511 8.240 15.028 8.524 9.300
Inventories 1.316 0 0 0 0 0 0 0 0 0
Receivables 8.982 8.904 4.673 4.533 4.384 4.919 6.580 13.911 7.019 7.238
Cash 2.300 1.836 5.685 4.930 5.668 4.592 1.660 1.117 1.505 2.062
Shareholders Funds -40.111 -36.477 -46.624 -49.359 -48.532 -38.866 -36.793 -31.734 -36.837 -39.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.709 47.217 56.982 58.822 58.584 48.377 45.034 46.763 45.360 48.795
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 9.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.238 euro and cash availability of 2.062 euro.
The company's Equity was valued at -39.495 euro, while total Liabilities amounted to 48.795 euro. Equity decreased by -2.864 euro, from -36.837 euro in 2023, to -39.495 in 2024.

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