Financial results - NICFLOR TRADING SRL

Financial Summary - Nicflor Trading Srl
Unique identification code: 31300334
Registration number: J40/2673/2013
Nace: 4690
Sales - Ron
26.521
Net Profit - Ron
-1.810
Employees
1
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Company Nicflor Trading Srl with Fiscal Code 31300334 recorded a turnover of 2024 of 26.521, with a net profit of -1.810 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicflor Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.014 21.628 15.907 6.648 17.849 14.167 21.238 33.581 28.369 26.521
Total Income - EUR 25.036 21.796 15.911 6.651 17.849 14.167 21.238 33.581 28.369 26.521
Total Expenses - EUR 21.372 19.958 14.496 11.040 20.409 18.506 20.711 25.543 28.221 28.065
Gross Profit/Loss - EUR 3.664 1.838 1.415 -4.389 -2.560 -4.339 527 8.039 147 -1.544
Net Profit/Loss - EUR 2.913 1.184 938 -4.528 -2.738 -4.760 -110 7.403 -137 -1.810
Employees 1 1 1 1 1 1 1 1 1 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 -6.0%, from 28.369 euro in the year 2023, to 26.521 euro in 2024.
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 - Nicflor Trading Srl - CUI 31300334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 0 0 0 0 0 0 0 0
Current Assets 6.190 13.480 12.264 13.049 16.254 12.864 16.169 24.242 28.078 38.147
Inventories 4.593 11.195 10.425 11.994 13.232 10.469 14.304 19.469 22.717 30.754
Receivables 313 310 423 415 1.125 1.104 1.079 1.367 1.229 1.141
Cash 1.284 1.975 1.415 640 1.897 1.291 785 3.405 4.132 6.252
Shareholders Funds -6.891 -5.637 -4.603 -9.046 -11.610 -16.149 -15.901 -8.548 -8.153 -9.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.344 19.328 17.078 22.304 30.054 31.012 34.114 34.966 38.423 50.247
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.147 euro in 2024 which includes Inventories of 30.754 euro, Receivables of 1.141 euro and cash availability of 6.252 euro.
The company's Equity was valued at -9.917 euro, while total Liabilities amounted to 50.247 euro. Equity decreased by -1.810 euro, from -8.153 euro in 2023, to -9.917 in 2024.

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