Financial results - NICULINA-PETRUS S.R.L.

Financial Summary - Niculina-Petrus S.r.l.
Unique identification code: 3360624
Registration number: J1992002117242
Nace: 4939
Sales - Ron
148.568
Net Profit - Ron
5.378
Employees
2
Open Account
Company Niculina-Petrus S.r.l. with Fiscal Code 3360624 recorded a turnover of 2024 of 148.568, with a net profit of 5.378 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.181 20.021 18.139 23.699 30.845 31.849 36.049 82.237 96.517 148.568
Total Income - EUR 17.686 20.026 18.139 23.699 30.845 34.261 36.049 82.268 96.547 170.683
Total Expenses - EUR 24.798 32.515 36.232 31.408 58.412 31.636 54.352 70.188 84.817 160.528
Gross Profit/Loss - EUR -7.112 -12.489 -18.092 -7.710 -27.566 2.625 -18.304 12.079 11.730 10.155
Net Profit/Loss - EUR -7.568 -12.687 -18.274 -7.947 -27.874 2.282 -18.664 11.257 10.765 5.378
Employees 3 4 3 3 3 3 2 2 2 2
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 54.8%, from 96.517 euro in the year 2023, to 148.568 euro in 2024. The Net Profit decreased by -5.326 euro, from 10.765 euro in 2023, to 5.378 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 - Niculina-Petrus S.r.l. - CUI 3360624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.599 15.440 8.611 42.376 30.490 36.470 20.029 25.259 23.711 2.687
Current Assets 15.589 15.551 23.997 24.886 30.851 42.363 51.758 69.952 91.133 120.521
Inventories 14.443 15.054 23.110 19.223 23.943 34.198 44.158 62.726 83.531 101.641
Receivables 180 200 224 5.483 6.022 6.856 6.045 4.851 2.314 14.528
Cash 966 296 663 181 886 1.308 1.556 2.375 5.288 4.352
Shareholders Funds -18.811 -31.307 -49.051 -56.097 -82.884 -79.031 -95.942 -84.983 -73.961 -62.048
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 50.000 62.297 81.658 123.359 144.225 157.863 167.729 180.242 188.804 185.255
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.521 euro in 2024 which includes Inventories of 101.641 euro, Receivables of 14.528 euro and cash availability of 4.352 euro.
The company's Equity was valued at -62.048 euro, while total Liabilities amounted to 185.255 euro. Equity increased by 11.499 euro, from -73.961 euro in 2023, to -62.048 in 2024.

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