The most important financial indicators for the company Nicpet Grup S.r.l. - Unique Identification Number 16587573:
sales in 2023 was
264.750
euro, registering a net profit of
67.747
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.8%, from 183.395 euro in the year 2022, to 264.750 euro in 2023.
The Net Profit increased by 67.747 euro, from 0 euro in 2022, to 67.747 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.469
11.415
11.384
11.191
8.760
6.407
5.215
4.760
10.982
16.166
Current Assets
22.698
24.742
16.925
9.207
7.023
35.276
32.438
84.730
71.958
121.721
Inventories
1.444
1.456
1.441
1.417
1.391
0
641
0
0
0
Receivables
21.093
14.506
15.055
6.596
5.621
34.815
10.495
33.854
40.627
106.598
Cash
161
8.780
429
1.194
11
461
21.301
50.876
31.331
15.123
Shareholders Funds
24.407
24.610
15.083
8.022
2.289
27.638
32.130
76.949
48.523
97.423
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.761
11.547
13.226
12.376
13.493
14.046
5.523
12.541
34.417
40.464
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
121.721 euro in 2023 which includes Inventories of
0 euro, Receivables of
106.598 euro and cash availability of
15.123 euro.
The company's Equity was valued at
97.423 euro, while total Liabilities amounted to
40.464 euro.
Equity increased by 49.047 euro, from 48.523 euro in 2022, to 97.423 in 2023.
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Comments - Nicpet Grup S.r.l.