Financial results - NICRALEX COŞEŞTI S.R.L.

Financial Summary - Nicralex Coşeşti S.r.l.
Unique identification code: 39135402
Registration number: J03/695/2018
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-4.017
Employees
1
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Company Nicralex Coşeşti S.r.l. with Fiscal Code 39135402 recorded a turnover of 2024 of - , with a net profit of -4.017 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicralex Coşeşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 55.377 55.106 2.770 7.283 121.741 0
Total Income - EUR - - - 0 55.377 55.106 2.770 7.283 121.741 0
Total Expenses - EUR - - - 5.033 46.767 55.703 8.652 12.083 118.536 4.017
Gross Profit/Loss - EUR - - - -5.033 8.610 -597 -5.882 -4.800 3.205 -4.017
Net Profit/Loss - EUR - - - -5.033 8.056 -1.124 -5.910 -4.873 1.988 -4.017
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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NICRALEX COŞEŞTI S.R.L.

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Nicralex Coşeşti S.r.l.

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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 - Nicralex Coşeşti S.r.l. - CUI 39135402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43.633 42.788 41.977 41.046 41.174 41.049 40.819
Current Assets - - - 2.703 31.556 29.641 25.276 45.624 32.138 36.656
Inventories - - - 0 0 6.338 5.397 40.428 23.288 23.158
Receivables - - - 97 30.668 21.284 19.789 4.350 5.036 3.407
Cash - - - 2.606 888 2.019 90 847 3.813 10.091
Shareholders Funds - - - -4.818 3.332 2.144 -3.813 -8.697 -6.683 -10.663
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 51.154 72.485 69.474 70.135 108.603 82.685 88.139
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.656 euro in 2024 which includes Inventories of 23.158 euro, Receivables of 3.407 euro and cash availability of 10.091 euro.
The company's Equity was valued at -10.663 euro, while total Liabilities amounted to 88.139 euro. Equity decreased by -4.017 euro, from -6.683 euro in 2023, to -10.663 in 2024.

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