Company Nicolaida Pro Solution S.r.l. with Fiscal Code 29981714
recorded a turnover of 2024 of
38.286,
with a net profit of
-6.938
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicolaida Pro Solution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.600
501
876
2.924
364
19.882
25.420
121.797
124.071
38.286
Total Income - EUR
1.600
501
876
2.924
364
19.887
25.420
121.819
124.076
38.304
Total Expenses - EUR
3.229
542
1
1.320
945
16.609
24.204
110.768
108.415
44.916
Gross Profit/Loss - EUR
-1.629
-41
875
1.604
-581
3.278
1.216
11.051
15.661
-6.612
Net Profit/Loss - EUR
-1.677
-56
848
1.517
-592
3.079
916
9.986
14.439
-6.938
Employees
0
0
0
0
0
1
1
1
1
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 -69.0%, from 124.071 euro in the year 2023, to 38.286 euro in 2024.
The Net Profit decreased by -14.359 euro, from 14.439 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nicolaida Pro Solution S.r.l.
Financial Rating - NICOLAIDA PRO SOLUTION S.R.L.
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Financial Rating
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Prob. of insolvency - Nicolaida Pro Solution S.r.l.
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Insolvency Probability
Financial Reports - Nicolaida Pro Solution S.r.l.
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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 -
Nicolaida Pro Solution S.r.l. - CUI 29981714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
1.777
1.840
7.203
Current Assets
2.630
2.562
3.394
4.824
3.142
6.644
7.634
22.670
16.081
14.333
Inventories
0
0
0
0
0
461
4.271
8.094
7.191
8.919
Receivables
474
461
287
239
42
2.831
2.777
2.857
4.215
4.972
Cash
2.156
2.101
3.107
4.585
3.100
3.353
586
11.719
4.675
441
Shareholders Funds
2.582
2.499
3.305
4.761
4.077
7.078
7.837
17.847
16.851
9.751
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48
63
88
63
11
494
704
7.509
1.979
12.687
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.333 euro in 2024 which includes Inventories of
8.919 euro, Receivables of
4.972 euro and cash availability of
441 euro.
The company's Equity was valued at
9.751 euro, while total Liabilities amounted to
12.687 euro.
Equity decreased by -7.005 euro, from 16.851 euro in 2023, to 9.751 in 2024.
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