Financial results - NICOL - BIGVAL DISTRIBUTION SRL

Financial Summary - Nicol - Bigval Distribution Srl
Unique identification code: 27664965
Registration number: J23/2868/2010
Nace: 4941
Sales - Ron
602.555
Net Profit - Ron
28.666
Employees
5
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Company Nicol - Bigval Distribution Srl with Fiscal Code 27664965 recorded a turnover of 2024 of 602.555, with a net profit of 28.666 and having an average number of employees of 5. 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 - Nicol - Bigval Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.057 484.955 549.326 458.517 381.272 344.321 554.117 794.095 656.584 602.555
Total Income - EUR 465.347 510.167 560.132 484.134 398.496 370.560 554.800 797.669 702.651 624.059
Total Expenses - EUR 450.422 496.196 536.127 487.834 415.500 362.802 540.555 787.049 676.983 589.579
Gross Profit/Loss - EUR 14.925 13.971 24.005 -3.700 -17.004 7.758 14.245 10.620 25.668 34.481
Net Profit/Loss - EUR 14.925 13.023 15.502 -7.295 -17.004 4.950 9.645 7.422 21.004 28.666
Employees 7 7 7 5 6 5 5 7 6 5
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 -7.7%, from 656.584 euro in the year 2023, to 602.555 euro in 2024. The Net Profit increased by 7.779 euro, from 21.004 euro in 2023, to 28.666 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 - Nicol - Bigval Distribution Srl - CUI 27664965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.088 101.452 119.214 79.616 39.478 79.697 103.728 72.496 38.604 59.615
Current Assets 47.526 48.792 72.734 37.207 53.516 114.377 101.139 134.057 122.270 77.605
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.519 37.788 69.927 26.098 31.728 93.744 81.922 81.495 114.299 68.604
Cash 25.007 11.004 2.807 11.109 21.788 20.633 19.217 52.562 7.971 9.001
Shareholders Funds -22.852 -9.596 18.012 10.386 -6.819 -1.740 7.944 15.390 36.348 64.810
Social Capital 90 89 12.031 11.810 11.582 11.362 11.110 11.145 11.111 11.049
Debts 146.080 163.657 181.467 106.547 99.813 196.307 197.639 191.669 127.159 73.497
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 77.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.604 euro and cash availability of 9.001 euro.
The company's Equity was valued at 64.810 euro, while total Liabilities amounted to 73.497 euro. Equity increased by 28.666 euro, from 36.348 euro in 2023, to 64.810 in 2024.

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