Financial results - NICRIS PETROCARS FUELL SRL

Financial Summary - Nicris Petrocars Fuell Srl
Unique identification code: 34197137
Registration number: J2015000338297
Nace: 8299
Sales - Ron
223.515
Net Profit - Ron
15.332
Employees
12
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Company Nicris Petrocars Fuell Srl with Fiscal Code 34197137 recorded a turnover of 2024 of 223.515, with a net profit of 15.332 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicris Petrocars Fuell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.554 413.220 461.174 510.873 574.693 591.517 669.606 691.583 681.999 223.515
Total Income - EUR 167.596 433.283 485.316 537.973 603.493 615.387 699.361 724.023 711.870 225.270
Total Expenses - EUR 157.917 411.121 465.631 514.505 584.135 593.012 678.834 708.159 689.862 207.578
Gross Profit/Loss - EUR 9.679 22.162 19.685 23.468 19.358 22.375 20.527 15.863 22.009 17.693
Net Profit/Loss - EUR 8.071 18.686 15.901 18.351 13.590 17.669 15.472 9.044 16.653 15.332
Employees 13 15 16 15 15 14 13 13 13 12
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 -67.0%, from 681.999 euro in the year 2023, to 223.515 euro in 2024. The Net Profit decreased by -1.228 euro, from 16.653 euro in 2023, to 15.332 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 - Nicris Petrocars Fuell Srl - CUI 34197137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 963 281 1.049 10.546 7.769 5.098 3.111 446 0 0
Current Assets 42.675 54.682 61.437 57.219 73.832 90.607 93.100 76.528 48.281 42.225
Inventories 17.371 22.927 24.563 26.213 36.053 38.316 39.340 38.599 0 425
Receivables 13.137 18.896 20.968 23.840 19.802 30.543 15.762 24.871 27.583 22.330
Cash 12.167 12.859 15.906 7.166 17.977 21.748 37.998 13.059 20.698 19.470
Shareholders Funds 8.116 18.739 15.954 20.726 14.394 20.171 22.256 9.092 16.702 15.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.523 36.223 41.934 42.412 58.509 63.653 59.806 51.254 31.579 26.845
Income in Advance 0 4.075 4.597 5.050 8.851 11.991 14.151 16.628 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 "8299 - 8299"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.225 euro in 2024 which includes Inventories of 425 euro, Receivables of 22.330 euro and cash availability of 19.470 euro.
The company's Equity was valued at 15.381 euro, while total Liabilities amounted to 26.845 euro. Equity decreased by -1.228 euro, from 16.702 euro in 2023, to 15.381 in 2024.

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