Company Nicoraş Şi Fii Srl with Fiscal Code 31329152
recorded a turnover of 2024 of
59.793,
with a net profit of
20.001
and having an average number of employees of
1.
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 -
Nicoraş Şi Fii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.081
78.367
92.244
85.995
169.086
104.206
102.826
73.515
57.267
59.793
Total Income - EUR
95.444
78.838
92.581
86.814
176.022
104.457
119.086
75.084
57.269
59.828
Total Expenses - EUR
99.886
76.645
81.809
85.716
161.359
109.048
114.361
74.327
31.920
39.241
Gross Profit/Loss - EUR
-4.442
2.193
10.772
1.097
14.663
-4.590
4.725
756
25.349
20.587
Net Profit/Loss - EUR
-4.442
626
9.819
230
12.903
-5.591
3.534
88
24.816
20.001
Employees
1
1
1
1
2
1
1
1
1
1
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 5.0%, from 57.267 euro in the year 2023, to 59.793 euro in 2024.
The Net Profit decreased by -4.677 euro, from 24.816 euro in 2023, to 20.001 in the last year.
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Financial Rating - NICORAŞ ŞI FII SRL
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Financial Rating
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Prob. of insolvency - Nicoraş Şi Fii Srl
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Insolvency Probability
Financial Reports - Nicoraş Şi Fii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicoraş Şi Fii Srl - CUI 31329152
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.117
3.774
1.432
21.858
34.636
24.139
11.986
3.463
2.003
1.058
Current Assets
41.304
41.434
44.798
44.384
54.004
34.802
56.685
32.090
46.460
41.275
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
36.083
37.045
39.073
39.493
46.417
30.515
44.189
14.595
10.026
11.779
Cash
5.221
4.389
5.726
4.891
7.587
4.287
12.496
17.496
36.434
29.496
Shareholders Funds
262
885
10.689
10.722
23.417
17.383
20.532
20.684
45.437
35.029
Social Capital
45
45
44
43
0
0
0
0
0
0
Debts
51.159
44.323
35.541
55.519
65.222
41.559
48.139
16.517
3.026
7.305
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
"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
41.275 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.779 euro and cash availability of
29.496 euro.
The company's Equity was valued at
35.029 euro, while total Liabilities amounted to
7.305 euro.
Equity decreased by -10.154 euro, from 45.437 euro in 2023, to 35.029 in 2024.
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