Financial results - NICPET PAA DRIVE S.R.L.

Financial Summary - Nicpet Paa Drive S.r.l.
Unique identification code: 40213520
Registration number: J2018002619294
Nace: 4933
Sales - Ron
13.568
Net Profit - Ron
2.442
Employees
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Company Nicpet Paa Drive S.r.l. with Fiscal Code 40213520 recorded a turnover of 2024 of 13.568, with a net profit of 2.442 and having an average number of employees of - . 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 - Nicpet Paa Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.144 10.059 12.508 16.708 15.314 13.568
Total Income - EUR - - - 0 13.249 10.059 12.508 16.708 15.314 13.568
Total Expenses - EUR - - - 205 10.791 8.830 10.542 10.577 15.014 10.703
Gross Profit/Loss - EUR - - - -205 2.458 1.229 1.966 6.131 300 2.865
Net Profit/Loss - EUR - - - -205 2.325 1.084 1.966 6.131 239 2.442
Employees - - - 0 1 1 1 1 1 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 -10.9%, from 15.314 euro in the year 2023, to 13.568 euro in 2024. The Net Profit increased by 2.205 euro, from 239 euro in 2023, to 2.442 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 Paa Drive S.r.l. - CUI 40213520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.399 4.226 2.173 1.038 507 421 3.013
Current Assets - - - 402 4.305 7.218 10.255 14.944 7.200 6.725
Inventories - - - 0 0 39 0 0 0 0
Receivables - - - 0 0 39 38 26 0 55
Cash - - - 402 4.305 7.139 10.217 14.919 7.200 6.670
Shareholders Funds - - - -162 2.166 3.209 5.104 10.770 7.338 9.739
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.963 6.535 6.181 6.202 4.681 283 0
Income in Advance - - - 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 6.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 55 euro and cash availability of 6.670 euro.
The company's Equity was valued at 9.739 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.442 euro, from 7.338 euro in 2023, to 9.739 in 2024.

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