Company Niculache And Co Impex S.r.l. with Fiscal Code 5191475
recorded a turnover of 2024 of
16.781,
with a net profit of
-6.260
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niculache And Co Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.319
5.555
3.718
5.436
16.760
17.489
16.289
14.304
13.740
16.781
Total Income - EUR
7.319
5.555
3.718
5.436
16.760
17.946
16.303
14.624
14.418
16.805
Total Expenses - EUR
3.912
2.047
1.155
1.328
11.686
15.517
16.041
13.970
18.185
22.898
Gross Profit/Loss - EUR
3.408
3.508
2.564
4.108
5.075
2.429
261
654
-3.767
-6.092
Net Profit/Loss - EUR
3.188
3.342
2.452
3.945
4.850
2.129
98
510
-3.911
-6.260
Employees
1
1
2
1
1
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 increased by 22.8%, from 13.740 euro in the year 2023, to 16.781 euro in 2024.
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Financial Rating - NICULACHE AND CO IMPEX S.R.L.
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Financial Rating
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Financial Reports - Niculache And Co Impex S.r.l.
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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 -
Niculache And Co Impex S.r.l. - CUI 5191475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
1.764
1.239
756
15.177
9.593
Current Assets
31.053
34.071
35.923
39.214
5.960
5.835
6.358
1.205
462
2.714
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
31.046
34.070
35.737
39.207
0
0
0
903
0
0
Cash
7
1
186
7
5.960
5.835
6.358
302
462
2.714
Shareholders Funds
30.974
34.000
35.877
39.163
4.913
6.948
6.893
682
-3.231
-9.473
Social Capital
28
28
27
27
63
62
61
61
61
60
Debts
79
71
47
51
1.047
651
705
1.279
18.870
21.781
Income in Advance
0
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
"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
2.714 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.714 euro.
The company's Equity was valued at
-9.473 euro, while total Liabilities amounted to
21.781 euro.
Equity decreased by -6.260 euro, from -3.231 euro in 2023, to -9.473 in 2024.
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