Financial results - NICOLA & FIGLI SRL

Financial Summary - Nicola & Figli Srl
Unique identification code: 38083119
Registration number: J03/2056/2017
Nace: 4941
Sales - Ron
51.202
Net Profit - Ron
-25.867
Employees
2
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Company Nicola & Figli Srl with Fiscal Code 38083119 recorded a turnover of 2024 of 51.202, with a net profit of -25.867 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 - Nicola & Figli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.211 140.679 75.463 79.804 94.763 81.901 85.703 51.202
Total Income - EUR - - 5.211 140.860 76.885 80.344 97.525 83.101 85.762 51.215
Total Expenses - EUR - - 9.187 128.219 73.351 47.133 93.413 75.485 91.926 76.639
Gross Profit/Loss - EUR - - -3.976 12.640 3.534 33.211 4.112 7.616 -6.164 -25.424
Net Profit/Loss - EUR - - -4.028 11.232 2.776 32.446 3.259 6.827 -6.978 -25.867
Employees - - 1 1 1 1 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 decreased by -39.9%, from 85.703 euro in the year 2023, to 51.202 euro in 2024.
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 - Nicola & Figli Srl - CUI 38083119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31.710 31.128 30.525 29.946 44.058 37.027 29.769 22.497
Current Assets - - 6.934 23.689 11.661 39.285 31.276 39.903 42.922 11.775
Inventories - - 0 0 194 0 0 0 0 0
Receivables - - 6.177 18.686 5.044 9.741 3.247 4.411 16.640 10.270
Cash - - 757 5.003 6.423 29.544 28.029 35.492 26.282 1.505
Shareholders Funds - - -3.984 7.321 9.955 42.212 44.536 59.733 52.573 26.412
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.628 47.496 32.231 27.018 30.798 17.197 20.117 7.859
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 11.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.270 euro and cash availability of 1.505 euro.
The company's Equity was valued at 26.412 euro, while total Liabilities amounted to 7.859 euro. Equity decreased by -25.867 euro, from 52.573 euro in 2023, to 26.412 in 2024.

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