Financial results - NICRAL SRL

Financial Summary - Nicral Srl
Unique identification code: 17404933
Registration number: J07/219/2005
Nace: 4532
Sales - Ron
7.977
Net Profit - Ron
-2.790
Employees
1
Open Account
Company Nicral Srl with Fiscal Code 17404933 recorded a turnover of 2024 of 7.977, with a net profit of -2.790 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.448 13.260 10.913 11.256 18.819 14.529 9.385 11.389 6.735 7.977
Total Income - EUR 11.448 13.260 10.913 11.256 18.819 14.529 9.385 11.389 14.777 88.627
Total Expenses - EUR 12.408 13.476 11.411 11.339 17.370 14.251 8.917 11.290 16.355 91.416
Gross Profit/Loss - EUR -960 -216 -498 -83 1.449 278 468 100 -1.578 -2.790
Net Profit/Loss - EUR -1.303 -614 -825 -420 884 -125 186 -242 -1.578 -2.790
Employees 1 1 1 1 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 increased by 19.1%, from 6.735 euro in the year 2023, to 7.977 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nicral Srl

Rating financiar

Financial Rating -
NICRAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nicral Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nicral Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicral Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nicral Srl - CUI 17404933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 6.550 10.894
Current Assets 525 2.323 264 1.290 6.706 3.074 3.651 1.189 12.814 11.172
Inventories -91 104 5 20 23 21 32 38 20 518
Receivables 63 1.497 162 819 4.240 2.340 2.252 312 803 627
Cash 553 722 97 452 2.443 712 1.367 840 11.991 10.027
Shareholders Funds -2.548 -3.136 -3.908 -4.256 -3.290 -3.352 -3.091 -3.343 -4.912 -7.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.074 5.458 4.172 5.547 9.996 6.426 6.743 4.533 24.276 29.740
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.172 euro in 2024 which includes Inventories of 518 euro, Receivables of 627 euro and cash availability of 10.027 euro.
The company's Equity was valued at -7.674 euro, while total Liabilities amounted to 29.740 euro. Equity decreased by -2.790 euro, from -4.912 euro in 2023, to -7.674 in 2024.

Risk Reports Prices

Reviews - Nicral Srl

Comments - Nicral Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.