Financial results - NICSOR S.R.L.

Financial Summary - Nicsor S.r.l.
Unique identification code: 15080431
Registration number: J21/351/2002
Nace: 4941
Sales - Ron
36.566
Net Profit - Ron
-2.906
Employees
1
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Company Nicsor S.r.l. with Fiscal Code 15080431 recorded a turnover of 2024 of 36.566, with a net profit of -2.906 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.033 25.561 40.947 24.482 19.897 13.582 29.132 55.035 56.278 36.566
Total Income - EUR 17.033 25.608 41.056 24.482 22.802 13.582 35.326 57.403 56.278 36.566
Total Expenses - EUR 11.065 14.116 23.108 15.539 8.763 7.563 13.406 26.575 29.883 39.131
Gross Profit/Loss - EUR 5.968 11.491 17.947 8.943 14.039 6.019 21.920 30.829 26.395 -2.566
Net Profit/Loss - EUR 5.457 10.724 17.185 8.698 13.499 5.640 20.968 29.334 25.844 -2.906
Employees 1 1 1 1 0 0 0 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 -34.7%, from 56.278 euro in the year 2023, to 36.566 euro in 2024. The Net Profit decreased by -25.699 euro, from 25.844 euro in 2023, to 0 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 - Nicsor S.r.l. - CUI 15080431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.698 9.039 5.567 3.224 1.054 0 0 0 0 0
Current Assets 39.681 43.945 36.903 46.615 52.242 57.648 71.287 61.814 48.793 15.947
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.705 27.671 2.622 46.389 33.822 34.227 33.962 12.732 46.434 13.124
Cash 14.976 16.275 34.281 226 18.420 23.421 37.325 49.082 2.359 2.823
Shareholders Funds 35.504 45.866 35.130 43.183 46.047 50.814 70.517 60.817 42.970 14.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30 7.118 631 70 791 499 770 998 5.823 1.821
Income in Advance 6.894 6.824 6.708 6.585 6.458 6.335 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.124 euro and cash availability of 2.823 euro.
The company's Equity was valued at 14.125 euro, while total Liabilities amounted to 1.821 euro. Equity decreased by -28.605 euro, from 42.970 euro in 2023, to 14.125 in 2024.

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