Financial results - NICOLĂESCU TURIST S.R.L.

Financial Summary - Nicolăescu Turist S.r.l.
Unique identification code: 30416498
Registration number: J2012000345382
Nace: 4931
Sales - Ron
316.082
Net Profit - Ron
20.652
Employees
8
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Company Nicolăescu Turist S.r.l. with Fiscal Code 30416498 recorded a turnover of 2024 of 316.082, with a net profit of 20.652 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolăescu Turist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.536 124.412 174.656 186.247 184.353 150.131 319.721 385.449 385.497 316.082
Total Income - EUR 122.650 127.749 178.287 191.339 193.172 156.877 330.557 407.719 415.469 349.360
Total Expenses - EUR 112.646 117.162 127.954 162.387 167.753 147.561 294.668 394.687 399.365 324.520
Gross Profit/Loss - EUR 10.003 10.587 50.333 28.952 25.419 9.316 35.889 13.031 16.104 24.840
Net Profit/Loss - EUR 10.003 10.587 45.192 26.646 23.493 7.932 32.869 9.513 12.476 20.652
Employees 4 4 3 3 3 4 6 7 8 8
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 -17.5%, from 385.497 euro in the year 2023, to 316.082 euro in 2024. The Net Profit increased by 8.245 euro, from 12.476 euro in 2023, to 20.652 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 - Nicolăescu Turist S.r.l. - CUI 30416498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.224 40.992 30.753 21.660 37.320 37.622 45.469 70.869 91.691 54.175
Current Assets 13.631 20.817 37.151 53.445 48.331 42.935 115.431 99.360 93.584 112.109
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.888 13.755 21.230 29.512 4.249 19.929 42.051 52.849 62.171 74.499
Cash 7.743 7.062 15.921 23.932 44.082 23.006 73.380 46.510 31.413 37.610
Shareholders Funds -43.620 -32.477 13.265 39.668 62.392 69.141 100.477 67.941 80.035 100.239
Social Capital 450 557 547 537 527 517 505 507 505 503
Debts 109.451 95.101 55.098 35.437 23.693 25.910 74.346 116.198 125.297 120.192
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.499 euro and cash availability of 37.610 euro.
The company's Equity was valued at 100.239 euro, while total Liabilities amounted to 120.192 euro. Equity increased by 20.652 euro, from 80.035 euro in 2023, to 100.239 in 2024.

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