Financial results - NICOPOLI PELTA S.R.L.

Financial Summary - Nicopoli Pelta S.r.l.
Unique identification code: 46065539
Registration number: J29/1169/2022
Nace: 2511
Sales - Ron
30.599
Net Profit - Ron
1.655
Employees
2
Open Account
Company Nicopoli Pelta S.r.l. with Fiscal Code 46065539 recorded a turnover of 2024 of 30.599, with a net profit of 1.655 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicopoli Pelta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.385 30.599
Total Income - EUR - - - - - - - - 19.282 42.849
Total Expenses - EUR - - - - - - - - 18.246 40.934
Gross Profit/Loss - EUR - - - - - - - - 1.036 1.915
Net Profit/Loss - EUR - - - - - - - - 874 1.655
Employees - - - - - - - - 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 87.8%, from 16.385 euro in the year 2023, to 30.599 euro in 2024. The Net Profit increased by 786 euro, from 874 euro in 2023, to 1.655 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 - Nicopoli Pelta S.r.l. - CUI 46065539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 47.275 38.513
Current Assets - - - - - - - - 10.578 20.909
Inventories - - - - - - - - 6.416 13.963
Receivables - - - - - - - - 5 15
Cash - - - - - - - - 4.157 6.931
Shareholders Funds - - - - - - - - 894 2.544
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 19.433 26.181
Income in Advance - - - - - - - - 37.527 30.697
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.909 euro in 2024 which includes Inventories of 13.963 euro, Receivables of 15 euro and cash availability of 6.931 euro.
The company's Equity was valued at 2.544 euro, while total Liabilities amounted to 26.181 euro. Equity increased by 1.655 euro, from 894 euro in 2023, to 2.544 in 2024. The Debt Ratio was 44.1% in the year 2024.

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