Financial results - NICOLI EXPRESS S.R.L.

Financial Summary - Nicoli Express S.r.l.
Unique identification code: 39302675
Registration number: J05/1071/2018
Nace: 5221
Sales - Ron
142.124
Net Profit - Ron
37.238
Employees
2
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Company Nicoli Express S.r.l. with Fiscal Code 39302675 recorded a turnover of 2024 of 142.124, with a net profit of 37.238 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoli Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.740 36.045 7.928 8.255 10.309 24.209 142.124
Total Income - EUR - - - 15.741 37.422 12.603 8.436 11.169 24.794 143.009
Total Expenses - EUR - - - 16.245 36.190 16.900 14.735 18.946 30.180 102.464
Gross Profit/Loss - EUR - - - -503 1.231 -4.297 -6.299 -7.776 -5.386 40.545
Net Profit/Loss - EUR - - - -661 871 -4.435 -6.384 -7.931 -5.633 37.238
Employees - - - 1 1 1 1 1 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 increased by 490.4%, from 24.209 euro in the year 2023, to 142.124 euro in 2024. The Net Profit increased by 37.238 euro, from 0 euro in 2023, to 37.238 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 - Nicoli Express S.r.l. - CUI 39302675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.593 4.622 20 1.209 2.775 2.045 21.875
Current Assets - - - 4.144 8.175 3.338 2.342 5.661 3.758 9.263
Inventories - - - 1.437 1.409 596 583 585 583 0
Receivables - - - 1.323 2.636 719 1.239 1.635 651 6.199
Cash - - - 1.385 4.130 2.022 520 3.442 2.524 3.064
Shareholders Funds - - - -618 265 -4.174 -10.465 -18.428 -24.006 13.367
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.051 12.733 7.532 14.042 26.865 29.809 17.771
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 "5221 - 5221"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.199 euro and cash availability of 3.064 euro.
The company's Equity was valued at 13.367 euro, while total Liabilities amounted to 17.771 euro. Equity increased by 37.238 euro, from -24.006 euro in 2023, to 13.367 in 2024.

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