Company Nicfras & Co Srl with Fiscal Code 1382758
recorded a turnover of 2024 of
1.935.340,
with a net profit of
44.276
and having an average number of employees of
2.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicfras & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
18.610
404.476
714.606
765.209
748.790
1.935.340
Total Income - EUR
0
0
0
0
18.674
405.940
717.554
768.272
758.156
1.948.281
Total Expenses - EUR
0
0
0
0
2.366
401.207
705.487
748.597
781.440
1.896.065
Gross Profit/Loss - EUR
0
0
0
0
16.308
4.733
12.067
19.675
-23.284
52.217
Net Profit/Loss - EUR
0
0
0
0
16.122
1.100
5.109
12.492
-23.284
44.276
Employees
0
0
0
0
1
1
2
2
2
2
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 increased by 159.9%, from 748.790 euro in the year 2023, to 1.935.340 euro in 2024.
The Net Profit increased by 44.276 euro, from 0 euro in 2023, to 44.276 in the last year.
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Financial Rating - NICFRAS & CO SRL
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Financial Reports - Nicfras & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicfras & Co Srl - CUI 1382758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
438
433
426
418
1.745
17.238
15.040
16.101
14.546
12.532
Current Assets
6
6
5
5
140.916
267.373
260.478
378.284
365.068
623.860
Inventories
6
6
5
5
79.100
215.137
235.961
346.311
308.594
595.162
Receivables
0
0
0
0
1.388
21.584
9.601
30.840
44.230
25.657
Cash
0
0
0
0
60.428
30.653
14.916
1.132
12.245
3.042
Shareholders Funds
-2.684
-2.657
-2.612
-2.564
13.607
14.450
19.238
17.665
-5.672
38.636
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.128
3.096
3.043
2.987
145.679
270.161
256.280
376.719
385.287
597.757
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
623.860 euro in 2024 which includes Inventories of
595.162 euro, Receivables of
25.657 euro and cash availability of
3.042 euro.
The company's Equity was valued at
38.636 euro, while total Liabilities amounted to
597.757 euro.
Equity increased by 44.276 euro, from -5.672 euro in 2023, to 38.636 in 2024.
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