Financial results - NICO-GYN-CIPRIAN SRL

Financial Summary - Nico-Gyn-Ciprian Srl
Unique identification code: 35271924
Registration number: J2015000795283
Nace: 4941
Sales - Ron
1.555.281
Net Profit - Ron
170.144
Employees
15
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Company Nico-Gyn-Ciprian Srl with Fiscal Code 35271924 recorded a turnover of 2024 of 1.555.281, with a net profit of 170.144 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico-Gyn-Ciprian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 81.927 333.866 585.164 823.104 1.103.430 1.599.248 1.573.055 1.394.600 1.555.281
Total Income - EUR - 81.927 345.928 612.866 850.740 1.122.864 1.644.549 1.648.527 1.536.994 1.559.702
Total Expenses - EUR - 66.807 268.675 563.737 735.477 853.406 1.471.901 1.569.619 1.389.025 1.360.936
Gross Profit/Loss - EUR - 15.120 77.253 49.130 115.263 269.458 172.647 78.907 147.969 198.766
Net Profit/Loss - EUR - 14.237 73.241 41.436 108.345 252.487 143.297 64.964 122.657 170.144
Employees - 2 7 11 12 15 23 22 22 15
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 12.1%, from 1.394.600 euro in the year 2023, to 1.555.281 euro in 2024. The Net Profit increased by 48.173 euro, from 122.657 euro in 2023, to 170.144 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-Gyn-Ciprian Srl - CUI 35271924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 71.582 71.529 124.292 76.453 67.980 63.687 21.024 84.133 246.487
Current Assets - 33.423 103.863 148.105 286.969 504.930 459.430 579.709 485.484 575.638
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 25.644 63.626 131.753 253.716 399.132 413.618 396.413 406.869 481.862
Cash - 7.779 40.237 16.352 33.253 105.798 45.811 183.296 78.615 93.776
Shareholders Funds - 14.113 87.115 127.984 233.850 481.904 493.224 496.856 440.103 542.451
Social Capital - 45 44 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 91.534 88.277 144.413 129.571 95.840 38.224 111.853 134.846 297.926
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 481.862 euro and cash availability of 93.776 euro.
The company's Equity was valued at 542.451 euro, while total Liabilities amounted to 297.926 euro. Equity increased by 104.808 euro, from 440.103 euro in 2023, to 542.451 in 2024.

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