Financial results - NICOVLAD PLUS S.R.L.

Financial Summary - Nicovlad Plus S.r.l.
Unique identification code: 41501920
Registration number: J2019002875132
Nace: 4933
Sales - Ron
13.734
Net Profit - Ron
-2.662
Employees
1
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Company Nicovlad Plus S.r.l. with Fiscal Code 41501920 recorded a turnover of 2024 of 13.734, with a net profit of -2.662 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 Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.808 32.619 25.730 30.009 18.850 13.734
Total Income - EUR - - - - 9.808 32.835 26.740 30.009 19.163 13.734
Total Expenses - EUR - - - - 5.914 18.111 15.681 19.083 23.381 16.396
Gross Profit/Loss - EUR - - - - 3.894 14.724 11.059 10.927 -4.218 -2.662
Net Profit/Loss - EUR - - - - 3.796 14.395 11.059 10.927 -4.266 -2.662
Employees - - - - 1 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 decreased by -26.7%, from 18.850 euro in the year 2023, to 13.734 euro in 2024.
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 - Nicovlad Plus S.r.l. - CUI 41501920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 398 1.240 810 409 0 0
Current Assets - - - - 4.443 17.226 28.528 39.821 35.251 32.341
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 4.925 4.816 4.831 31.704 31.557
Cash - - - - 4.443 12.301 23.712 34.990 3.547 784
Shareholders Funds - - - - 3.838 18.161 28.817 39.834 35.446 32.587
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.003 306 521 580 58 45
Income in Advance - - - - 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 32.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.557 euro and cash availability of 784 euro.
The company's Equity was valued at 32.587 euro, while total Liabilities amounted to 45 euro. Equity decreased by -2.662 euro, from 35.446 euro in 2023, to 32.587 in 2024.

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