Financial results - NICOLLERGR SRL

Financial Summary - Nicollergr Srl
Unique identification code: 30741979
Registration number: J25/409/2012
Nace: 4932
Sales - Ron
4.753
Net Profit - Ron
-52
Employees
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Company Nicollergr Srl with Fiscal Code 30741979 recorded a turnover of 2024 of 4.753, with a net profit of -52 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicollergr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.935 6.978 6.252 9.904 11.999 2.678 5.370 11.663 11.014 4.753
Total Income - EUR 6.935 6.978 6.252 9.904 11.999 3.360 5.370 11.663 11.014 4.753
Total Expenses - EUR 4.774 5.816 5.841 6.304 6.779 2.865 4.303 5.824 9.875 4.805
Gross Profit/Loss - EUR 2.161 1.163 412 3.600 5.221 495 1.067 5.839 1.138 -52
Net Profit/Loss - EUR 1.953 954 224 3.303 4.861 424 1.067 5.582 956 -52
Employees 1 1 0 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 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 -56.6%, from 11.014 euro in the year 2023, to 4.753 euro in 2024. The Net Profit decreased by -951 euro, from 956 euro in 2023, to 0 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 - Nicollergr Srl - CUI 30741979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.429 3.930 2.510 7.302 5.296 3.902 2.551 1.290 995 0
Current Assets 1.147 3.225 4.585 2.963 9.726 11.124 12.816 18.697 16.301 9.918
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 3.284 215 0 0 0 14.194 14.151 6.483
Cash 1.147 3.225 1.302 2.748 9.726 11.124 12.816 4.503 2.149 3.435
Shareholders Funds 6.050 6.942 7.048 10.222 14.885 15.026 15.345 19.905 13.725 9.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 526 213 47 43 138 0 21 82 3.570 217
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 "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 9.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.483 euro and cash availability of 3.435 euro.
The company's Equity was valued at 9.777 euro, while total Liabilities amounted to 217 euro. Equity decreased by -3.871 euro, from 13.725 euro in 2023, to 9.777 in 2024.

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