Financial results - NICO-ALECARGO SRL

Financial Summary - Nico-Alecargo Srl
Unique identification code: 35737260
Registration number: J40/3064/2016
Nace: 4932
Sales - Ron
5.608
Net Profit - Ron
49
Employees
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Company Nico-Alecargo Srl with Fiscal Code 35737260 recorded a turnover of 2024 of 5.608, with a net profit of 49 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico-Alecargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.588 15.156 13.780 13.842 10.522 404 11.542 7.055 5.608
Total Income - EUR - 2.588 15.156 13.994 13.842 10.822 404 11.542 7.055 5.608
Total Expenses - EUR - 4.035 7.948 8.159 5.138 3.049 1.957 7.259 7.446 5.546
Gross Profit/Loss - EUR - -1.447 7.208 5.835 8.704 7.773 -1.552 4.282 -390 63
Net Profit/Loss - EUR - -1.525 6.558 5.422 8.288 7.517 -1.563 3.954 -390 49
Employees - 1 1 0 0 0 0 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 -20.1%, from 7.055 euro in the year 2023, to 5.608 euro in 2024. The Net Profit increased by 49 euro, from 0 euro in 2023, to 49 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 - Nico-Alecargo Srl - CUI 35737260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.998 3.058 600 0 0 0 0 0 0
Current Assets - 1.199 11.837 16.155 23.103 30.221 27.998 29.071 11.177 10.986
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 8.253 8.101 7.945 8.094 7.914 28.483 10.700 10.800
Cash - 1.199 3.584 8.053 15.158 22.127 20.084 587 478 186
Shareholders Funds - -1.472 5.111 10.439 18.525 25.691 23.558 27.585 10.332 10.323
Social Capital - 53 53 52 51 50 49 49 49 48
Debts - 8.669 9.784 6.316 4.578 4.529 4.440 1.486 845 663
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.800 euro and cash availability of 186 euro.
The company's Equity was valued at 10.323 euro, while total Liabilities amounted to 663 euro. Equity increased by 49 euro, from 10.332 euro in 2023, to 10.323 in 2024.

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