Financial results - NICORET CIP SRL

Financial Summary - Nicoret Cip Srl
Unique identification code: 35723981
Registration number: J40/2909/2016
Nace: 4932
Sales - Ron
7.651
Net Profit - Ron
2.003
Employees
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Company Nicoret Cip Srl with Fiscal Code 35723981 recorded a turnover of 2024 of 7.651, with a net profit of 2.003 and having an average number of employees of - . 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 - Nicoret Cip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 393 21.483 21.666 23.355 6.556 4 3.648 9.779 7.651
Total Income - EUR - 616 21.483 21.666 23.355 6.856 4 3.648 9.779 7.651
Total Expenses - EUR - 1.671 13.804 15.955 15.970 2.429 418 1.320 6.209 5.320
Gross Profit/Loss - EUR - -1.055 7.678 5.711 7.385 4.427 -413 2.328 3.569 2.331
Net Profit/Loss - EUR - -1.074 7.463 5.495 7.151 4.361 -414 2.293 3.275 2.003
Employees - 1 1 2 2 1 0 1 0 0
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 -21.3%, from 9.779 euro in the year 2023, to 7.651 euro in 2024. The Net Profit decreased by -1.254 euro, from 3.275 euro in 2023, to 2.003 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 - Nicoret Cip Srl - CUI 35723981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.504 4.597 2.256 0 0 0 0 0 0
Current Assets - 328 10.207 10.337 19.939 24.535 23.497 26.054 8.952 11.313
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 286 280 24.614 280 1.855
Cash - 328 10.207 10.337 19.939 24.249 23.218 1.440 8.673 9.458
Shareholders Funds - -1.074 6.407 11.784 18.708 22.714 21.797 24.158 8.599 10.554
Social Capital - 0 0 0 0 0 0 0 40 40
Debts - 8.906 8.397 809 1.231 1.821 1.700 1.896 353 758
Income in Advance - 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 11.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.855 euro and cash availability of 9.458 euro.
The company's Equity was valued at 10.554 euro, while total Liabilities amounted to 758 euro. Equity increased by 2.003 euro, from 8.599 euro in 2023, to 10.554 in 2024.

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