Financial results - NICHI FRIG - SERVICE SRL

Financial Summary - Nichi Frig - Service Srl
Unique identification code: 33325700
Registration number: J35/1584/2014
Nace: 3312
Sales - Ron
53.498
Net Profit - Ron
41.387
Employees
2
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Company Nichi Frig - Service Srl with Fiscal Code 33325700 recorded a turnover of 2024 of 53.498, with a net profit of 41.387 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nichi Frig - Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.594 43.760 41.845 45.810 33.393 37.061 42.264 37.379 46.284 53.498
Total Income - EUR 38.594 43.760 41.845 45.810 33.393 37.061 75.388 37.379 46.284 53.498
Total Expenses - EUR 6.111 44.418 20.226 28.762 28.283 19.783 39.722 36.330 35.366 11.587
Gross Profit/Loss - EUR 32.484 -658 21.618 17.048 5.110 17.278 35.666 1.049 10.918 41.911
Net Profit/Loss - EUR 31.425 -1.154 21.200 16.590 4.776 16.937 35.251 1.049 10.465 41.387
Employees 1 2 2 2 2 2 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 16.2%, from 46.284 euro in the year 2023, to 53.498 euro in 2024. The Net Profit increased by 30.981 euro, from 10.465 euro in 2023, to 41.387 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 - Nichi Frig - Service Srl - CUI 33325700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 765 648 535 424 -548 -3.673 -6.269 -8.797 0
Current Assets 39.721 42.364 81.810 85.862 96.591 66.262 55.722 59.762 85.817 131.224
Inventories 15.546 0 14.301 14.039 11.017 11.215 0 0 0 17.702
Receivables 23.619 4.528 63.707 68.915 82.783 55.018 55.737 58.938 68.393 77.516
Cash 555 37.836 3.801 2.908 2.791 29 -16 824 17.423 36.006
Shareholders Funds 31.470 30.583 52.400 68.028 72.031 46.402 47.501 48.697 59.014 89.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.250 12.546 30.058 18.369 24.984 19.312 4.547 4.796 18.006 41.558
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.224 euro in 2024 which includes Inventories of 17.702 euro, Receivables of 77.516 euro and cash availability of 36.006 euro.
The company's Equity was valued at 89.665 euro, while total Liabilities amounted to 41.558 euro. Equity increased by 30.981 euro, from 59.014 euro in 2023, to 89.665 in 2024.

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