Financial results - NICFLOR IDEAL TRANS S.R.L.

Financial Summary - Nicflor Ideal Trans S.r.l.
Unique identification code: 42785782
Registration number: J2020000441287
Nace: 4941
Sales - Ron
1.186
Net Profit - Ron
-4.310
Employees
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Company Nicflor Ideal Trans S.r.l. with Fiscal Code 42785782 recorded a turnover of 2024 of 1.186, with a net profit of -4.310 and having an average number of employees of - . 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 - Nicflor Ideal Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 10.684 5.262 14.959 1.186
Total Income - EUR - - - - - 0 10.684 5.262 16.879 1.187
Total Expenses - EUR - - - - - 426 6.072 2.743 10.391 5.497
Gross Profit/Loss - EUR - - - - - -426 4.612 2.519 6.488 -4.310
Net Profit/Loss - EUR - - - - - -426 4.496 2.364 5.605 -4.310
Employees - - - - - 0 1 0 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 decreased by -92.0%, from 14.959 euro in the year 2023, to 1.186 euro in 2024. The Net Profit decreased by -5.574 euro, from 5.605 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICFLOR IDEAL TRANS S.R.L.

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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 - Nicflor Ideal Trans S.r.l. - CUI 42785782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 0 4.288 2.696 14.292 4.475
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 1.169 5.566 344
Cash - - - - - 0 4.288 1.528 8.726 4.132
Shareholders Funds - - - - - -385 4.120 2.405 6.939 2.590
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 385 168 292 7.353 1.885
Income in Advance - - - - - 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 4.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 344 euro and cash availability of 4.132 euro.
The company's Equity was valued at 2.590 euro, while total Liabilities amounted to 1.885 euro. Equity decreased by -4.310 euro, from 6.939 euro in 2023, to 2.590 in 2024.

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