Financial results - NICOLAS SILCRIS S.R.L.

Financial Summary - Nicolas Silcris S.r.l.
Unique identification code: 32567691
Registration number: J14/254/2013
Nace: 4941
Sales - Ron
6.124
Net Profit - Ron
4.357
Employees
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Company Nicolas Silcris S.r.l. with Fiscal Code 32567691 recorded a turnover of 2024 of 6.124, with a net profit of 4.357 and having an average number of employees of - . 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 - Nicolas Silcris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 67.762 12.612 2.695 11.758 14.247 2.886 6.124
Total Income - EUR - - - 67.763 15.693 2.695 11.758 14.247 2.886 6.124
Total Expenses - EUR - - - 50.800 11.214 7.581 29.423 5.742 7.787 944
Gross Profit/Loss - EUR - - - 16.963 4.479 -4.886 -17.664 8.504 -4.900 5.180
Net Profit/Loss - EUR - - - 16.285 4.322 -4.913 -18.017 8.077 -4.900 4.357
Employees - - - 1 1 1 0 1 0 0
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 increased by 113.4%, from 2.886 euro in the year 2023, to 6.124 euro in 2024. The Net Profit increased by 4.357 euro, from 0 euro in 2023, to 4.357 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 - Nicolas Silcris S.r.l. - CUI 32567691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.168 0 0 0 0 0
Current Assets - - - 17.274 21.418 19.309 919 5.142 1.375 8.279
Inventories - - - 0 2.688 2.638 0 0 0 174
Receivables - - - 127 0 3.207 295 6 1.045 8.037
Cash - - - 17.147 18.730 13.464 624 5.135 330 68
Shareholders Funds - - - 16.176 20.184 14.888 -3.622 2.420 -2.488 1.882
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.098 2.401 4.420 4.541 2.722 3.864 6.397
Income in Advance - - - 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.279 euro in 2024 which includes Inventories of 174 euro, Receivables of 8.037 euro and cash availability of 68 euro.
The company's Equity was valued at 1.882 euro, while total Liabilities amounted to 6.397 euro. Equity increased by 4.357 euro, from -2.488 euro in 2023, to 1.882 in 2024.

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