Financial results - NICODELI CARO SRL

Financial Summary - Nicodeli Caro Srl
Unique identification code: 36996181
Registration number: J12/317/2017
Nace: 4941
Sales - Ron
208.112
Net Profit - Ron
-17.733
Employees
3
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Company Nicodeli Caro Srl with Fiscal Code 36996181 recorded a turnover of 2024 of 208.112, with a net profit of -17.733 and having an average number of employees of 3. 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 - Nicodeli Caro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.932 26.288 30.355 45.736 101.497 244.877 288.496 208.112
Total Income - EUR - - 3.932 26.288 30.491 46.667 177.327 258.849 290.407 210.160
Total Expenses - EUR - - 1.508 16.041 15.899 34.660 110.709 222.482 257.017 222.829
Gross Profit/Loss - EUR - - 2.424 10.247 14.592 12.007 66.618 36.367 33.390 -12.669
Net Profit/Loss - EUR - - 2.384 9.985 14.289 11.582 64.890 34.166 30.642 -17.733
Employees - - 1 0 0 2 3 2 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 -27.5%, from 288.496 euro in the year 2023, to 208.112 euro in 2024. The Net Profit decreased by -30.471 euro, from 30.642 euro in 2023, to 0 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 - Nicodeli Caro Srl - CUI 36996181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.993 3.623 2.776 31.823 98.106 82.777 89.709 78.082
Current Assets - - 4.130 13.381 55.758 44.602 58.667 93.180 50.189 65.500
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.032 11.735 4.656 20.178 29.307 30.824 38.304 43.425
Cash - - 1.098 1.645 51.101 24.424 29.359 62.355 11.885 22.075
Shareholders Funds - - 2.428 12.368 26.417 37.498 90.398 124.845 65.014 46.481
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.695 4.635 32.117 38.926 66.375 51.112 74.884 97.102
Income in Advance - - 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 65.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.425 euro and cash availability of 22.075 euro.
The company's Equity was valued at 46.481 euro, while total Liabilities amounted to 97.102 euro. Equity decreased by -18.170 euro, from 65.014 euro in 2023, to 46.481 in 2024.

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