Financial results - NICFIN S.R.L.

Financial Summary - Nicfin S.r.l.
Unique identification code: 15417058
Registration number: J25/248/2007
Nace: 4941
Sales - Ron
788.717
Net Profit - Ron
13.507
Employees
7
Open Account
Company Nicfin S.r.l. with Fiscal Code 15417058 recorded a turnover of 2024 of 788.717, with a net profit of 13.507 and having an average number of employees of 7. 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 - Nicfin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.319 233.645 363.956 481.448 500.739 573.660 844.141 911.307 799.646 788.717
Total Income - EUR 215.705 235.791 378.086 493.711 520.185 586.686 856.692 927.935 806.626 819.876
Total Expenses - EUR 203.935 181.447 307.763 428.932 431.978 473.192 708.558 841.640 874.579 793.129
Gross Profit/Loss - EUR 11.770 54.343 70.322 64.778 88.207 113.493 148.134 86.295 -67.953 26.747
Net Profit/Loss - EUR 8.585 45.517 63.512 59.964 83.109 107.757 139.572 77.016 -77.189 13.507
Employees 4 4 4 5 5 6 8 7 7 7
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 -0.8%, from 799.646 euro in the year 2023, to 788.717 euro in 2024. The Net Profit increased by 13.507 euro, from 0 euro in 2023, to 13.507 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 - Nicfin S.r.l. - CUI 15417058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.904 6.533 142.859 109.549 124.170 92.490 56.672 33.818 86.101 74.258
Current Assets 42.866 93.014 70.888 155.122 215.581 378.810 420.174 194.269 141.690 99.964
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.484 91.615 68.773 138.225 190.305 195.748 135.302 108.528 94.897 82.107
Cash 2.382 1.399 2.114 16.897 25.276 183.062 284.872 85.741 46.792 17.857
Shareholders Funds 26.534 71.780 62.934 122.809 203.540 307.439 304.752 48.333 -79.543 -65.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.236 27.767 150.813 141.861 136.210 163.861 172.094 179.753 307.660 239.858
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 99.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.107 euro and cash availability of 17.857 euro.
The company's Equity was valued at -65.592 euro, while total Liabilities amounted to 239.858 euro. Equity increased by 13.507 euro, from -79.543 euro in 2023, to -65.592 in 2024.

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