Financial results - NICOFLOR OLIVE TRANS SRL

Financial Summary - Nicoflor Olive Trans Srl
Unique identification code: 31375914
Registration number: J03/366/2013
Nace: 4941
Sales - Ron
27.283
Net Profit - Ron
1.039
Employees
1
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Company Nicoflor Olive Trans Srl with Fiscal Code 31375914 recorded a turnover of 2024 of 27.283, with a net profit of 1.039 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 - Nicoflor Olive Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.920 43.991 37.440 14.115 50.607 51.726 55.135 91.756 70.244 27.283
Total Income - EUR 13.920 44.047 37.946 14.119 50.685 52.867 55.339 91.858 73.226 27.307
Total Expenses - EUR 11.723 42.541 52.823 34.430 49.257 41.199 37.592 53.845 83.395 26.009
Gross Profit/Loss - EUR 2.198 1.505 -14.877 -20.311 1.428 11.668 17.747 38.014 -10.169 1.298
Net Profit/Loss - EUR 1.780 550 -15.256 -20.452 922 11.238 17.195 37.114 -10.899 1.039
Employees 1 3 2 2 2 2 2 1 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 decreased by -60.9%, from 70.244 euro in the year 2023, to 27.283 euro in 2024. The Net Profit increased by 1.039 euro, from 0 euro in 2023, to 1.039 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 - Nicoflor Olive Trans Srl - CUI 31375914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.018 27.110 20.844 12.944 6.412 1.028 647 363 172 171
Current Assets 12.656 26.444 23.703 20.389 23.999 25.277 35.630 50.570 33.263 31.715
Inventories 0 0 0 0 186 17 17 17 17 17
Receivables 9.947 24.025 13.021 15.580 18.422 18.058 22.618 32.406 26.896 20.548
Cash 2.709 2.419 10.683 4.809 5.391 7.202 12.995 18.147 6.350 11.151
Shareholders Funds -233 320 -14.942 -35.120 -33.517 -21.644 -3.969 33.133 22.133 23.609
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 31.907 59.692 61.679 70.601 63.928 47.949 40.247 17.800 11.302 8.277
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 31.715 euro in 2024 which includes Inventories of 17 euro, Receivables of 20.548 euro and cash availability of 11.151 euro.
The company's Equity was valued at 23.609 euro, while total Liabilities amounted to 8.277 euro. Equity increased by 1.600 euro, from 22.133 euro in 2023, to 23.609 in 2024.

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