The most important financial indicators for the company Nicoraş Şi Fii Srl - Unique Identification Number 31329152:
sales in 2023 was
57.267
euro, registering a net profit of
24.816
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -21.9%, from 73.515 euro in the year 2022, to 57.267 euro in 2023.
The Net Profit increased by 24.729 euro, from 88 euro in 2022, to 24.816 in the last year.
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 -
Nicoraş Şi Fii Srl - CUI 31329152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.285
10.117
3.774
1.432
21.858
34.636
24.139
11.986
3.463
2.003
Current Assets
24.884
41.304
41.434
44.798
44.384
54.004
34.802
56.685
32.090
46.460
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.008
36.083
37.045
39.073
39.493
46.417
30.515
44.189
14.595
10.026
Cash
877
5.221
4.389
5.726
4.891
7.587
4.287
12.496
17.496
36.434
Shareholders Funds
4.665
262
885
10.689
10.722
23.417
17.383
20.532
20.684
45.437
Social Capital
0
45
45
44
43
0
0
0
0
0
Debts
36.504
51.159
44.323
35.541
55.519
65.222
41.559
48.139
16.517
3.026
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.460 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.026 euro and cash availability of
36.434 euro.
The company's Equity was valued at
45.437 euro, while total Liabilities amounted to
3.026 euro.
Equity increased by 24.816 euro, from 20.684 euro in 2022, to 45.437 in 2023.
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Comments - Nicoraş Şi Fii Srl