Financial results - NICOLLERGR SRL

Financial Summary - Nicollergr Srl
Unique identification code: 30741979
Registration number: J25/409/2012
Nace: 4932
Sales - Ron
11.014
Net Profit - Ron
956
Employee
The most important financial indicators for the company Nicollergr Srl - Unique Identification Number 30741979: sales in 2023 was 11.014 euro, registering a net profit of 956 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicollergr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.675 6.935 6.978 6.252 9.904 11.999 2.678 5.370 11.663 11.014
Total Income - EUR 6.675 6.935 6.978 6.252 9.904 11.999 3.360 5.370 11.663 11.014
Total Expenses - EUR 4.718 4.774 5.816 5.841 6.304 6.779 2.865 4.303 5.824 9.875
Gross Profit/Loss - EUR 1.956 2.161 1.163 412 3.600 5.221 495 1.067 5.839 1.138
Net Profit/Loss - EUR 1.756 1.953 954 224 3.303 4.861 424 1.067 5.582 956
Employees 1 1 1 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.3%, from 11.663 euro in the year 2022, to 11.014 euro in 2023. The Net Profit decreased by -4.609 euro, from 5.582 euro in 2022, to 956 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicollergr Srl - CUI 30741979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.779 5.429 3.930 2.510 7.302 5.296 3.902 2.551 1.290 995
Current Assets 0 1.147 3.225 4.585 2.963 9.726 11.124 12.816 18.697 16.301
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 3.284 215 0 0 0 14.194 14.151
Cash 0 1.147 3.225 1.302 2.748 9.726 11.124 12.816 4.503 2.149
Shareholders Funds 4.063 6.050 6.942 7.048 10.222 14.885 15.026 15.345 19.905 13.725
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.716 526 213 47 43 138 0 21 82 3.570
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.301 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.151 euro and cash availability of 2.149 euro.
The company's Equity was valued at 13.725 euro, while total Liabilities amounted to 3.570 euro. Equity decreased by -6.120 euro, from 19.905 euro in 2022, to 13.725 in 2023.

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