Financial results - NICPET GRUP S.R.L.

Financial Summary - Nicpet Grup S.r.l.
Unique identification code: 16587573
Registration number: J04/1261/2004
Nace: 5221
Sales - Ron
86.687
Net Profit - Ron
1.967
Employees
2
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Company Nicpet Grup S.r.l. with Fiscal Code 16587573 recorded a turnover of 2024 of 86.687, with a net profit of 1.967 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicpet Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.407 12.663 18.002 12.223 96.872 43.735 130.301 183.395 264.750 86.687
Total Income - EUR 61.408 14.330 18.002 13.083 96.872 43.981 130.302 183.396 264.750 86.687
Total Expenses - EUR 60.835 23.640 24.628 18.322 70.511 38.525 83.468 210.366 194.343 83.354
Gross Profit/Loss - EUR 573 -9.309 -6.626 -5.240 26.361 5.456 46.834 -26.970 70.407 3.333
Net Profit/Loss - EUR 178 -9.453 -6.806 -5.585 25.393 5.017 45.530 -28.804 67.747 1.967
Employees 0 0 2 0 3 0 3 3 0 2
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 -67.1%, from 264.750 euro in the year 2023, to 86.687 euro in 2024. The Net Profit decreased by -65.401 euro, from 67.747 euro in 2023, to 1.967 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 - Nicpet Grup S.r.l. - CUI 16587573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.415 11.384 11.191 8.760 6.407 5.215 4.760 10.982 16.166 16.077
Current Assets 24.742 16.925 9.207 7.023 35.276 32.438 84.730 71.958 121.721 115.796
Inventories 1.456 1.441 1.417 1.391 0 641 0 0 0 0
Receivables 14.506 15.055 6.596 5.621 34.815 10.495 33.854 40.627 106.598 112.390
Cash 8.780 429 1.194 11 461 21.301 50.876 31.331 15.123 3.406
Shareholders Funds 24.610 15.083 8.022 2.289 27.638 32.130 76.949 48.523 97.423 87.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.547 13.226 12.376 13.493 14.046 5.523 12.541 34.417 40.464 44.185
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 "5221 - 5221"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.390 euro and cash availability of 3.406 euro.
The company's Equity was valued at 87.688 euro, while total Liabilities amounted to 44.185 euro. Equity decreased by -9.190 euro, from 97.423 euro in 2023, to 87.688 in 2024.

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