Financial results - NICOVLAD SRL

Financial Summary - Nicovlad Srl
Unique identification code: 17447586
Registration number: J2005001133133
Nace: 4933
Sales - Ron
13.974
Net Profit - Ron
-5.632
Employees
1
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Company Nicovlad Srl with Fiscal Code 17447586 recorded a turnover of 2024 of 13.974, with a net profit of -5.632 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicovlad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.734 7.442 7.909 22.867 30.520 24.962 31.790 28.179 9.453 13.974
Total Income - EUR 6.734 7.776 8.526 24.465 30.520 25.175 31.790 29.925 9.949 14.859
Total Expenses - EUR 8.795 15.905 11.462 14.387 18.802 17.611 17.722 19.763 15.069 20.491
Gross Profit/Loss - EUR -2.061 -8.130 -2.937 10.078 11.718 7.564 14.068 10.162 -5.120 -5.632
Net Profit/Loss - EUR -2.263 -8.285 -3.016 9.849 11.413 7.312 14.068 10.162 -5.143 -5.632
Employees 2 2 2 2 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 48.7%, from 9.453 euro in the year 2023, to 13.974 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NICOVLAD SRL

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Nicovlad Srl

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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 - Nicovlad Srl - CUI 17447586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.930 4.454 4.006 3.933 3.016 3.604 2.180 1.004 496 15.247
Current Assets 100 90 13 296 206 306 1.298 8.141 2.648 410
Inventories 0 0 0 0 0 0 683 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 16
Cash 100 90 13 296 206 306 615 8.141 2.648 394
Shareholders Funds -35.521 -43.444 -45.724 -35.036 -22.945 -15.198 -793 8.586 3.417 -2.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.551 47.988 49.743 39.265 26.166 19.108 4.270 637 45 18.676
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 394 euro.
The company's Equity was valued at -2.234 euro, while total Liabilities amounted to 18.676 euro. Equity decreased by -5.632 euro, from 3.417 euro in 2023, to -2.234 in 2024.

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