Financial results - NICROB SRL

Financial Summary - Nicrob Srl
Unique identification code: 29275689
Registration number: J2011000702096
Nace: 4933
Sales - Ron
9.014
Net Profit - Ron
5.613
Employee
The most important financial indicators for the company Nicrob Srl - Unique Identification Number 29275689: sales in 2023 was 9.014 euro, registering a net profit of 5.613 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron5.9K1.8K1.3K3.4K4.6K5.2K2K2.5K6.6K9K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicrob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.897 1.760 1.345 3.418 4.551 5.202 1.972 2.546 6.556 9.014
Total Income - EUR 5.897 1.760 2.904 3.418 4.551 5.202 1.972 2.546 6.556 9.014
Total Expenses - EUR 6.686 1.997 1.614 1.985 609 828 428 492 1.127 2.621
Gross Profit/Loss - EUR -789 -237 1.290 1.433 3.942 4.374 1.545 2.054 5.429 6.393
Net Profit/Loss - EUR -977 -312 1.203 1.333 3.806 4.231 1.486 2.006 5.577 5.613
Employees 1 1 0 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 37.9%, from 6.556 euro in the year 2022, to 9.014 euro in 2023. The Net Profit increased by 53 euro, from 5.577 euro in 2022, to 5.613 in the last year.
Sales - Ron5.9K1.8K1.3K3.4K4.6K5.2K2K2.5K6.6K9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-977-3121.2K1.3K3.8K4.2K1.5K2K5.6K5.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees110100000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Nicrob Srl - CUI 29275689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.014 1.023 159 156 153 150 147 144 144 144
Current Assets 1.045 1.141 3.273 4.696 6.307 10.610 8.292 10.163 14.831 21.249
Inventories 694 700 693 681 669 656 643 629 631 629
Receivables 0 0 0 0 10 400 0 9 52 149
Cash 351 441 2.580 4.015 5.629 9.555 7.649 9.525 14.148 20.472
Shareholders Funds -4.279 -4.627 -3.376 -1.987 1.855 6.050 7.421 9.262 14.868 20.436
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.339 6.791 6.808 6.839 4.605 4.710 1.018 1.044 107 957
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 "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 21.249 euro in 2023 which includes Inventories of 629 euro, Receivables of 149 euro and cash availability of 20.472 euro.
The company's Equity was valued at 20.436 euro, while total Liabilities amounted to 957 euro. Equity increased by 5.613 euro, from 14.868 euro in 2022, to 20.436 in 2023.

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