Financial results - NICODAM PREST S.R.L.

Financial Summary - Nicodam Prest S.r.l.
Unique identification code: 9196190
Registration number: J24/109/1997
Nace: 4941
Sales - Ron
59.115
Net Profit - Ron
2.729
Employees
2
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Company Nicodam Prest S.r.l. with Fiscal Code 9196190 recorded a turnover of 2024 of 59.115, with a net profit of 2.729 and having an average number of employees of 2. 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 - Nicodam Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.175 30.112 33.987 82.430 67.321 35.308 49.083 64.007 31.011 59.115
Total Income - EUR 37.201 35.947 34.055 82.482 67.470 36.852 49.737 64.072 34.828 59.115
Total Expenses - EUR 27.831 30.264 26.731 63.534 52.857 28.809 47.600 60.206 37.672 55.795
Gross Profit/Loss - EUR 9.370 5.683 7.324 18.948 14.613 8.043 2.136 3.866 -2.844 3.321
Net Profit/Loss - EUR 8.255 5.081 6.961 18.116 13.939 7.690 1.646 3.202 -3.256 2.729
Employees 0 3 0 2 2 2 2 2 2 2
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 91.7%, from 31.011 euro in the year 2023, to 59.115 euro in 2024. The Net Profit increased by 2.729 euro, from 0 euro in 2023, to 2.729 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 - Nicodam Prest S.r.l. - CUI 9196190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.773 0 7.154 9.959 6.403 3.651 1.526 1.105 17.638 14.149
Current Assets 34.439 19.071 13.406 24.285 32.031 36.450 39.359 47.301 35.026 36.227
Inventories 0 0 0 0 0 0 0 0 683 0
Receivables 27.871 8.847 7.632 16.176 18.505 24.436 27.064 26.387 24.928 18.571
Cash 6.568 10.224 5.775 8.110 13.526 12.013 12.295 20.913 9.416 17.655
Shareholders Funds -12.935 -7.722 -630 17.497 31.097 38.198 38.997 42.320 38.935 41.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.147 26.793 21.191 16.747 7.336 1.902 1.888 6.086 13.729 8.929
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 "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 36.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.571 euro and cash availability of 17.655 euro.
The company's Equity was valued at 41.447 euro, while total Liabilities amounted to 8.929 euro. Equity increased by 2.729 euro, from 38.935 euro in 2023, to 41.447 in 2024.

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