Financial results - NICO SITE SERVICES S.R.L.

Financial Summary - Nico Site Services S.r.l.
Unique identification code: 40420178
Registration number: J2021000663026
Nace: 4941
Sales - Ron
118.559
Net Profit - Ron
49.395
Employees
1
Open Account
Company Nico Site Services S.r.l. with Fiscal Code 40420178 recorded a turnover of 2024 of 118.559, with a net profit of 49.395 and having an average number of employees of 1. 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 Site Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.934 55.326 108.359 118.559
Total Income - EUR - - - - - - 43.934 55.326 108.359 118.559
Total Expenses - EUR - - - - - - 40.710 40.851 71.526 67.048
Gross Profit/Loss - EUR - - - - - - 3.225 14.475 36.833 51.512
Net Profit/Loss - EUR - - - - - - 2.826 13.988 35.879 49.395
Employees - - - - - - 1 2 1 1
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 10.0%, from 108.359 euro in the year 2023, to 118.559 euro in 2024. The Net Profit increased by 13.717 euro, from 35.879 euro in 2023, to 49.395 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 Site Services S.r.l. - CUI 40420178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 10.124 85.055 188.268
Current Assets - - - - - - 5.236 13.135 14.287 16.657
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.107 5.273 9.747 5.505
Cash - - - - - - 4.130 7.861 4.540 11.152
Shareholders Funds - - - - - - 2.866 16.863 52.691 101.792
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.370 6.395 46.651 103.133
Income in Advance - - - - - - 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 16.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.505 euro and cash availability of 11.152 euro.
The company's Equity was valued at 101.792 euro, while total Liabilities amounted to 103.133 euro. Equity increased by 49.395 euro, from 52.691 euro in 2023, to 101.792 in 2024.

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