Company Niculae Marian Activ S.r.l. with Fiscal Code 36741056
recorded a turnover of 2021 of
19.295,
with a net profit of
565
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 -
Niculae Marian Activ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.988
32.347
5.799
28.704
32.363
19.402
-
-
-
Total Income - EUR
-
4.988
32.347
5.799
28.704
33.244
19.402
-
-
-
Total Expenses - EUR
-
1.978
20.094
4.460
17.971
15.854
18.604
-
-
-
Gross Profit/Loss - EUR
-
3.010
12.253
1.339
10.733
17.390
797
-
-
-
Net Profit/Loss - EUR
-
2.860
11.618
1.165
10.274
16.958
568
-
-
-
Employees
-
0
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 -38.7%, from 32.363 euro in the year 2020, to 19.402 euro in 2021.
The Net Profit decreased by -16.014 euro, from 16.958 euro in 2020, to 568 in the last year.
Check the financial reports for the company - Niculae Marian Activ S.r.l.
Financial Rating - NICULAE MARIAN ACTIV S.R.L.
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Financial Rating
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Prob. of insolvency - Niculae Marian Activ S.r.l.
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Insolvency Probability
Financial Reports - Niculae Marian Activ 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 -
Niculae Marian Activ S.r.l. - CUI 36741056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
88
0
0
0
0
0
-
-
-
Current Assets
-
4.258
13.733
5.720
12.137
31.958
8.889
-
-
-
Inventories
-
0
0
0
0
0
0
-
-
-
Receivables
-
4.242
1.513
3.065
3.509
2.016
7.164
-
-
-
Cash
-
16
12.219
2.654
8.628
29.942
1.725
-
-
-
Shareholders Funds
-
2.905
11.670
1.216
10.325
26.737
617
-
-
-
Social Capital
-
45
44
43
42
41
40
-
-
-
Debts
-
1.441
2.292
4.503
1.812
5.221
8.272
-
-
-
Income in Advance
-
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
8.889 euro in 2021 which includes Inventories of
0 euro, Receivables of
7.164 euro and cash availability of
1.725 euro.
The company's Equity was valued at
617 euro, while total Liabilities amounted to
8.272 euro.
Equity decreased by -25.527 euro, from 26.737 euro in 2020, to 617 in 2021.
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