Financial results - NICOLSER SRL

Financial Summary - Nicolser Srl
Unique identification code: 14940961
Registration number: J29/1114/2002
Nace: 4941
Sales - Ron
313.135
Net Profit - Ron
14.397
Employees
12
Open Account
Company Nicolser Srl with Fiscal Code 14940961 recorded a turnover of 2024 of 313.135, with a net profit of 14.397 and having an average number of employees of 12. 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 - Nicolser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.506 171.354 187.037 218.369 327.769 114.060 202.078 263.320 344.288 313.135
Total Income - EUR 181.169 259.721 284.681 351.160 545.272 200.956 218.691 303.185 345.300 316.796
Total Expenses - EUR 143.886 253.458 286.513 348.201 494.616 246.435 202.448 298.779 298.682 299.170
Gross Profit/Loss - EUR 37.283 6.263 -1.831 2.960 50.656 -45.479 16.243 4.406 46.618 17.626
Net Profit/Loss - EUR 37.283 6.263 -4.408 724 47.607 -46.389 14.260 2.045 43.403 14.397
Employees 13 14 16 16 14 12 13 14 13 12
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 -8.5%, from 344.288 euro in the year 2023, to 313.135 euro in 2024. The Net Profit decreased by -28.763 euro, from 43.403 euro in 2023, to 14.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nicolser Srl

Rating financiar

Financial Rating -
NICOLSER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nicolser Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nicolser Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicolser Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nicolser Srl - CUI 14940961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.145 45.246 100.902 278.874 288.516 287.907 276.344 275.886 272.524 301.058
Current Assets 42.575 50.866 161.546 121.401 155.305 65.066 120.572 76.396 125.530 105.530
Inventories 2.577 2.633 4.043 4.835 4.041 5.313 4.214 5.466 8.713 8.126
Receivables 30.470 30.866 76.537 86.734 71.148 41.685 59.322 40.438 35.187 27.306
Cash 9.529 17.367 80.966 29.832 80.116 18.068 57.037 30.491 81.629 70.098
Shareholders Funds 49.795 55.550 50.202 50.005 96.644 30.224 43.814 45.995 89.258 103.157
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 41.926 40.563 212.246 350.270 347.176 322.749 318.081 304.217 307.828 303.203
Income in Advance 0 0 0 0 0 0 35.022 2.070 1.146 228
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.530 euro in 2024 which includes Inventories of 8.126 euro, Receivables of 27.306 euro and cash availability of 70.098 euro.
The company's Equity was valued at 103.157 euro, while total Liabilities amounted to 303.203 euro. Equity increased by 14.397 euro, from 89.258 euro in 2023, to 103.157 in 2024. The Debt Ratio was 74.6% in the year 2024.

Risk Reports Prices

Reviews - Nicolser Srl

Comments - Nicolser Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.