Financial results - NICTERRA SRL

Financial Summary - Nicterra Srl
Unique identification code: 26963594
Registration number: J16/577/2010
Nace: 4520
Sales - Ron
8.443
Net Profit - Ron
2.290
Employees
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Company Nicterra Srl with Fiscal Code 26963594 recorded a turnover of 2024 of 8.443, with a net profit of 2.290 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicterra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.174 5.129 6.155 4.362 5.561 6.994 10.443 13.242 8.443
Total Income - EUR - 6.174 5.129 6.155 4.362 5.561 6.994 10.443 13.242 8.443
Total Expenses - EUR - 4.326 2.129 3.458 5.148 2.455 2.690 5.113 2.756 5.717
Gross Profit/Loss - EUR - 1.847 3.000 2.697 -785 3.106 4.304 5.330 10.486 2.727
Net Profit/Loss - EUR - 1.662 2.906 2.512 -916 2.940 4.094 5.017 9.440 2.290
Employees - 1 1 0 0 0 0 0 0 0
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 -35.9%, from 13.242 euro in the year 2023, to 8.443 euro in 2024. The Net Profit decreased by -7.097 euro, from 9.440 euro in 2023, to 2.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICTERRA 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 - Nicterra Srl - CUI 26963594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 247 0 0
Current Assets - 2.911 4.294 6.429 6.458 8.696 11.390 15.889 25.945 27.319
Inventories - 1.294 1.368 1.338 1.312 1.287 1.259 1.263 1.259 1.252
Receivables - 0 109 301 295 289 283 284 283 281
Cash - 1.617 2.816 4.790 4.851 7.120 9.848 14.342 24.403 25.786
Shareholders Funds - -1.698 194 2.702 1.734 4.640 8.632 13.676 23.074 25.236
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.609 4.101 3.727 4.724 4.056 2.758 2.459 2.871 2.083
Income in Advance - 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.319 euro in 2024 which includes Inventories of 1.252 euro, Receivables of 281 euro and cash availability of 25.786 euro.
The company's Equity was valued at 25.236 euro, while total Liabilities amounted to 2.083 euro. Equity increased by 2.290 euro, from 23.074 euro in 2023, to 25.236 in 2024.

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