Financial results - NICROM INTERTAXI SRL

Financial Summary - Nicrom Intertaxi Srl
Unique identification code: 31664998
Registration number: J29/783/2013
Nace: 4932
Sales - Ron
312
Net Profit - Ron
-700
Employees
1
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Company Nicrom Intertaxi Srl with Fiscal Code 31664998 recorded a turnover of 2023 of 312, with a net profit of -700 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicrom Intertaxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.075 26.817 27.026 37.120 - 23.666 42.605 37.744 314 -
Total Income - EUR 40.553 26.984 27.683 37.120 - 23.666 43.313 38.758 314 -
Total Expenses - EUR 30.255 12.158 19.612 17.267 - 20.510 33.673 29.767 1.018 -
Gross Profit/Loss - EUR 10.298 14.826 8.071 19.853 - 3.157 9.640 8.991 -704 -
Net Profit/Loss - EUR 9.078 14.139 6.844 19.482 - 2.625 9.216 8.661 -704 -
Employees 6 1 2 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 decreased by -99.2%, from 37.744 euro in the year 2022, to 314 euro in 2023. The Net Profit decreased by -8.635 euro, from 8.661 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICROM INTERTAXI SRL

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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 - Nicrom Intertaxi Srl - CUI 31664998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302 0 7.230 4.161 - 1.654 809 0 0 -
Current Assets 10.771 33.158 25.004 45.630 - 16.987 26.022 36.901 36.357 -
Inventories 0 0 0 0 - 0 0 0 0 -
Receivables 2 2 0 0 - 16.487 25.896 36.824 35.702 -
Cash 10.769 33.156 25.004 45.630 - 500 126 76 655 -
Shareholders Funds 9.945 23.983 30.421 49.345 - 15.926 24.797 33.535 32.730 -
Social Capital 54 53 53 52 - 41 49 49 49 -
Debts 1.128 9.175 1.813 445 - 2.715 2.034 3.366 3.627 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.357 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.702 euro and cash availability of 655 euro.
The company's Equity was valued at 32.730 euro, while total Liabilities amounted to 3.627 euro. Equity decreased by -704 euro, from 33.535 euro in 2022, to 32.730 in 2023.

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