Financial results - NICO-PAUL LOGISTIC S.R.L.

Financial Summary - Nico-Paul Logistic S.r.l.
Unique identification code: 14506629
Registration number: J33/130/2002
Nace: 220
Sales - Ron
614.988
Net Profit - Ron
8.755
Employees
3
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Company Nico-Paul Logistic S.r.l. with Fiscal Code 14506629 recorded a turnover of 2024 of 614.988, with a net profit of 8.755 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico-Paul Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.547 231.363 538.237 49.892 569.315 197.836 511.385 676.085 758.718 614.988
Total Income - EUR 70.547 231.392 538.237 50.804 540.590 319.911 681.877 818.444 994.449 675.119
Total Expenses - EUR 63.209 251.680 447.365 50.016 467.656 184.842 442.904 629.697 977.003 664.050
Gross Profit/Loss - EUR 7.338 -20.288 90.873 788 72.934 135.069 238.973 188.747 17.446 11.068
Net Profit/Loss - EUR 6.164 -20.288 82.198 662 67.241 131.849 232.802 182.227 9.855 8.755
Employees 1 11 5 3 7 3 3 7 3 3
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 -18.5%, from 758.718 euro in the year 2023, to 614.988 euro in 2024. The Net Profit decreased by -1.045 euro, from 9.855 euro in 2023, to 8.755 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-Paul Logistic S.r.l. - CUI 14506629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 40.209 119.692 90.995 149.266 104.471 120.497 166.038 174.285 198.159
Current Assets 9.169 203.592 305.337 355.551 439.317 457.828 575.420 884.803 825.624 799.355
Inventories 1.528 0 0 46.656 63.945 49.031 103.800 427.834 302.714 133.803
Receivables 7.558 202.903 302.572 306.942 363.692 363.810 470.532 421.985 511.373 659.228
Cash 83 690 2.765 1.953 11.680 44.987 1.088 34.984 11.536 6.325
Shareholders Funds -12.426 -32.587 50.163 49.904 114.180 243.864 471.258 654.947 662.816 667.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.596 276.388 374.866 396.642 474.403 318.434 224.660 395.894 337.476 347.179
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 799.355 euro in 2024 which includes Inventories of 133.803 euro, Receivables of 659.228 euro and cash availability of 6.325 euro.
The company's Equity was valued at 667.866 euro, while total Liabilities amounted to 347.179 euro. Equity increased by 8.754 euro, from 662.816 euro in 2023, to 667.866 in 2024.

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