Financial results - NICFLAVCON SRL

Financial Summary - Nicflavcon Srl
Unique identification code: 5779980
Registration number: J1994001339081
Nace: 4941
Sales - Ron
20.472
Net Profit - Ron
-1.951
Employees
1
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Company Nicflavcon Srl with Fiscal Code 5779980 recorded a turnover of 2024 of 20.472, with a net profit of -1.951 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 - Nicflavcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.078 13.757 7.050 19.362 16.574 10.865 24.268 22.742 25.976 20.472
Total Income - EUR 4.078 13.757 7.050 19.362 16.574 10.865 24.268 22.742 25.976 20.612
Total Expenses - EUR 1.127 682 6.863 14.871 22.279 4.718 15.016 17.884 17.947 22.357
Gross Profit/Loss - EUR 2.950 13.075 187 4.492 -5.706 6.147 9.252 4.858 8.029 -1.745
Net Profit/Loss - EUR 2.828 12.662 64 4.298 -5.901 5.973 8.937 4.357 6.744 -1.951
Employees 0 0 1 1 1 1 1 1 0 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 decreased by -20.7%, from 25.976 euro in the year 2023, to 20.472 euro in 2024. The Net Profit decreased by -6.707 euro, from 6.744 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicflavcon Srl - CUI 5779980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563 558 548 3.117 1.792 518 506 3.610 3.765 503
Current Assets 33.289 33.972 34.077 41.480 29.948 35.434 42.620 47.055 33.339 32.370
Inventories 0 167 2.068 6.216 0 165 1.881 0 0 0
Receivables 0 0 234 0 0 0 0 0 738 0
Cash 1.356 2.197 703 4.762 36 5.924 12.045 18.272 3.906 3.834
Shareholders Funds -27.967 -15.020 -14.702 -10.134 -14.733 -8.481 644 5.003 11.732 9.716
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 61.819 49.550 49.327 54.731 46.473 44.432 42.482 45.662 25.372 23.157
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.834 euro.
The company's Equity was valued at 9.716 euro, while total Liabilities amounted to 23.157 euro. Equity decreased by -1.951 euro, from 11.732 euro in 2023, to 9.716 in 2024.

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