Financial results - NICOPERS SRL

Financial Summary - Nicopers Srl
Unique identification code: 34128935
Registration number: J08/252/2015
Nace: 4932
Sales - Ron
45.592
Net Profit - Ron
4.500
Employees
2
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Company Nicopers Srl with Fiscal Code 34128935 recorded a turnover of 2024 of 45.592, with a net profit of 4.500 and having an average number of employees of 2. 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 - Nicopers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.319 47.194 38.555 48.728 47.439 27.287 55.450 42.297 40.130 45.592
Total Income - EUR 48.431 48.280 43.880 49.275 48.692 30.553 56.031 44.209 41.978 51.365
Total Expenses - EUR 21.342 41.322 39.785 39.552 36.138 24.617 28.189 31.188 36.597 46.422
Gross Profit/Loss - EUR 27.089 6.957 4.095 9.723 12.554 5.936 27.842 13.020 5.381 4.943
Net Profit/Loss - EUR 25.640 6.481 3.663 9.230 12.067 5.658 27.842 12.723 5.013 4.500
Employees 7 7 3 3 2 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 14.2%, from 40.130 euro in the year 2023, to 45.592 euro in 2024. The Net Profit decreased by -485 euro, from 5.013 euro in 2023, to 4.500 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 - Nicopers Srl - CUI 34128935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.190 4.175 14.798 8.030 12.518 6.418 2.939 13.526 13.896 9.520
Current Assets 23.973 28.603 21.418 36.898 43.362 53.661 83.657 37.752 2.588 6.376
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 54 65 12.572 13 168
Cash 23.973 28.603 21.418 36.898 43.362 53.607 83.592 25.180 2.576 6.208
Shareholders Funds 25.685 31.903 35.027 43.614 54.837 59.455 85.979 12.765 5.055 9.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.479 875 1.190 1.314 1.043 624 617 38.513 11.429 6.712
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 6.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 168 euro and cash availability of 6.208 euro.
The company's Equity was valued at 9.527 euro, while total Liabilities amounted to 6.712 euro. Equity increased by 4.500 euro, from 5.055 euro in 2023, to 9.527 in 2024.

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