Financial results - NICAR TRADE S.R.L.

Financial Summary - Nicar Trade S.r.l.
Unique identification code: 10375920
Registration number: J40/2433/1998
Nace: 4333
Sales - Ron
36.417
Net Profit - Ron
5.663
Employees
Open Account
Company Nicar Trade S.r.l. with Fiscal Code 10375920 recorded a turnover of 2024 of 36.417, with a net profit of 5.663 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicar Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.912 40.218 24.525 22.615 28.369 12.433 41.070 11.722 5.231 36.417
Total Income - EUR 67.010 40.218 25.444 22.615 28.544 12.456 41.070 11.722 5.298 36.417
Total Expenses - EUR 78.097 46.210 32.555 33.296 39.371 24.389 43.547 20.417 10.529 29.569
Gross Profit/Loss - EUR -11.087 -5.992 -7.111 -10.681 -10.827 -11.934 -2.477 -8.695 -5.231 6.847
Net Profit/Loss - EUR -11.492 -5.992 -7.111 -11.359 -11.684 -12.307 -3.709 -9.047 -5.231 5.663
Employees 1 1 1 1 1 1 1 1 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 600.1%, from 5.231 euro in the year 2023, to 36.417 euro in 2024. The Net Profit increased by 5.663 euro, from 0 euro in 2023, to 5.663 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 - Nicar Trade S.r.l. - CUI 10375920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 682 378 1.154 749 432 126 2 2 2 2
Current Assets 7.760 1.606 3.164 1.811 2.321 1.568 7.201 884 1.141 7.771
Inventories 126 0 0 4 233 223 0 -63 0 0
Receivables 650 1.424 2.953 949 698 1.244 459 685 159 643
Cash 6.983 182 211 858 1.391 102 6.742 262 982 7.128
Shareholders Funds -11.438 -17.314 -24.132 -35.048 -46.053 -57.487 -59.921 -69.153 -74.174 -68.097
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 18.859 22.540 28.751 37.936 48.941 59.295 67.331 70.298 75.553 76.112
Income in Advance 9.427 3.155 3.101 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 643 euro and cash availability of 7.128 euro.
The company's Equity was valued at -68.097 euro, while total Liabilities amounted to 76.112 euro. Equity increased by 5.663 euro, from -74.174 euro in 2023, to -68.097 in 2024.

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