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Financial results - NICU ŞI CORINA S.R.L.

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Financial Summary - Nicu Şi Corina S.r.l.
Unique identification code: 38283761
Registration number: J15/1355/2017
Nace: 4941
Sales - Ron
52.846
Net Profit - Ron
18.064
Employees
3
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Company Nicu Şi Corina S.r.l. with Fiscal Code 38283761 recorded a turnover of 2024 of 52.846, with a net profit of 18.064 and having an average number of employees of 3. 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 - Nicu Şi Corina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.928 40.658 40.119 36.244 14.569 130.709 16.674 52.846
Total Income - EUR - - 9.928 40.658 40.119 36.244 14.585 136.495 31.542 60.712
Total Expenses - EUR - - 2.026 15.834 12.438 14.968 11.128 112.797 41.601 42.146
Gross Profit/Loss - EUR - - 7.901 24.823 27.681 21.276 3.457 23.698 -10.059 18.566
Net Profit/Loss - EUR - - 7.603 23.870 26.477 20.236 3.080 22.456 -10.225 18.064
Employees - - 0 1 0 0 1 2 4 3
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 increased by 218.7%, from 16.674 euro in the year 2023, to 52.846 euro in 2024. The Net Profit increased by 18.064 euro, from 0 euro in 2023, to 18.064 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 - Nicu Şi Corina S.r.l. - CUI 38283761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38 29 21 17 -43 5.152 2.888 1.346
Current Assets - - 7.907 29.446 50.205 71.794 72.728 103.497 95.644 85.351
Inventories - - 44 179 592 108 122 560 1.381 953
Receivables - - 6.710 20.002 29.658 43.228 40.953 46.133 42.542 56.463
Cash - - 1.153 9.265 19.955 28.458 31.653 56.804 51.722 27.935
Shareholders Funds - - 7.647 24.179 49.928 69.217 70.762 93.437 82.889 68.487
Social Capital - - 44 43 42 41 40 41 0 40
Debts - - 298 5.296 299 2.594 1.923 15.211 15.643 18.209
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 "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 85.351 euro in 2024 which includes Inventories of 953 euro, Receivables of 56.463 euro and cash availability of 27.935 euro.
The company's Equity was valued at 68.487 euro, while total Liabilities amounted to 18.209 euro. Equity decreased by -13.939 euro, from 82.889 euro in 2023, to 68.487 in 2024.
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