Financial results - NICBECO PREST SRL

Financial Summary - Nicbeco Prest Srl
Unique identification code: 17675843
Registration number: J18/458/2005
Nace: 4520
Sales - Ron
67.993
Net Profit - Ron
6.631
Employees
3
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Company Nicbeco Prest Srl with Fiscal Code 17675843 recorded a turnover of 2024 of 67.993, with a net profit of 6.631 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicbeco Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.834 57.783 67.297 46.797 53.948 74.689 63.224 47.900 74.315 67.993
Total Income - EUR 36.923 60.467 68.461 46.811 56.870 83.279 75.907 57.083 74.381 68.473
Total Expenses - EUR 24.707 37.210 45.830 37.632 60.504 66.644 74.390 69.506 46.279 60.854
Gross Profit/Loss - EUR 12.216 23.257 22.630 9.179 -3.635 16.635 1.517 -12.423 28.102 7.619
Net Profit/Loss - EUR 11.108 22.672 21.957 8.711 -4.174 15.898 849 -12.936 27.359 6.631
Employees 3 4 5 3 5 4 4 3 1 3
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 -8.0%, from 74.315 euro in the year 2023, to 67.993 euro in 2024. The Net Profit decreased by -20.575 euro, from 27.359 euro in 2023, to 6.631 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 - Nicbeco Prest Srl - CUI 17675843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 10.846 7.704 8.525 6.436 3.186 3.642 1.942 1.936 12.398
Current Assets 39.730 54.109 59.735 67.542 63.043 89.283 68.279 47.155 63.036 50.926
Inventories 11 11 11 29 28 16 996 16 16 0
Receivables 21.768 32.699 33.198 30.969 40.491 71.505 56.843 47.126 51.510 45.007
Cash 17.951 21.399 26.526 36.545 22.524 17.762 10.440 14 11.511 5.918
Shareholders Funds 30.589 42.144 51.867 38.072 24.618 40.050 34.431 21.602 37.908 17.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.277 22.811 15.572 37.996 44.861 52.419 37.490 27.496 27.065 46.202
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.007 euro and cash availability of 5.918 euro.
The company's Equity was valued at 17.121 euro, while total Liabilities amounted to 46.202 euro. Equity decreased by -20.575 euro, from 37.908 euro in 2023, to 17.121 in 2024.

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