Financial results - NICLAZANI SRL

Financial Summary - Niclazani Srl
Unique identification code: 30811993
Registration number: J04/1074/2012
Nace: 4931
Sales - Ron
162.436
Net Profit - Ron
555
Employees
6
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Company Niclazani Srl with Fiscal Code 30811993 recorded a turnover of 2024 of 162.436, with a net profit of 555 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niclazani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.619 17.401 - 17.976 22.569 21.057 15.247 37.441 67.324 162.436
Total Income - EUR 10.619 17.401 - 21.479 28.705 22.341 34.298 53.738 70.518 236.929
Total Expenses - EUR 12.605 15.670 - 22.977 33.830 24.853 37.065 58.953 64.168 230.347
Gross Profit/Loss - EUR -1.987 1.731 - -1.498 -5.125 -2.512 -2.767 -5.215 6.350 6.582
Net Profit/Loss - EUR -2.305 1.383 - -1.713 -5.412 -2.736 -3.110 -5.753 5.645 555
Employees 2 2 - 2 3 3 3 5 4 6
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 142.6%, from 67.324 euro in the year 2023, to 162.436 euro in 2024. The Net Profit decreased by -5.058 euro, from 5.645 euro in 2023, to 555 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 - Niclazani Srl - CUI 30811993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 923 4.181 - 2.746 9.954 9.356 16.471 23.046 27.919 71.774
Current Assets 2.413 6.636 - 18.131 31.760 26.207 20.495 23.443 25.146 145.663
Inventories 0 0 - 0 -1.054 -1.034 -1.011 0 465 3.894
Receivables 1.642 2.962 - 7.413 22.000 16.842 14.875 15.831 17.241 136.333
Cash 771 3.675 - 10.718 10.814 10.399 6.631 7.611 7.440 5.436
Shareholders Funds -9.677 -8.195 - -7.657 -12.921 -15.412 -34.137 -39.995 -51.918 -51.073
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 13.013 19.012 - 28.534 54.635 50.975 71.102 86.484 104.982 268.510
Income in Advance 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.663 euro in 2024 which includes Inventories of 3.894 euro, Receivables of 136.333 euro and cash availability of 5.436 euro.
The company's Equity was valued at -51.073 euro, while total Liabilities amounted to 268.510 euro. Equity increased by 555 euro, from -51.918 euro in 2023, to -51.073 in 2024.

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