The most important financial indicators for the company Nicval Nova Expres S.r.l. - Unique Identification Number 28167255:
sales in 2023 was
573.231
euro, registering a net profit of
308.301
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.6%, from 450.625 euro in the year 2022, to 573.231 euro in 2023.
The Net Profit increased by 107.643 euro, from 201.268 euro in 2022, to 308.301 in the last year.
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 -
Nicval Nova Expres S.r.l. - CUI 28167255
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.331
18.746
18.555
18.241
27.344
14.024
9.134
4.515
9.894
31.466
Current Assets
18.818
8.627
9.734
35.221
27.868
20.383
9.409
65.118
248.249
293.198
Inventories
0
591
633
4.279
16.637
15.850
5.295
6.241
26.538
47.412
Receivables
17.519
8.036
7.262
29.790
8.970
2.162
2.121
5.373
55.962
166.138
Cash
1.299
0
1.839
1.152
2.261
2.371
1.992
53.504
165.750
79.648
Shareholders Funds
5.528
10.888
-3.137
5.633
-23.591
-64.974
-34.426
34.092
235.466
317.281
Social Capital
223
225
223
219
215
0
0
0
0
0
Debts
25.621
16.484
31.426
47.828
78.803
99.381
52.969
35.542
22.678
7.383
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
293.198 euro in 2023 which includes Inventories of
47.412 euro, Receivables of
166.138 euro and cash availability of
79.648 euro.
The company's Equity was valued at
317.281 euro, while total Liabilities amounted to
7.383 euro.
Equity increased by 82.529 euro, from 235.466 euro in 2022, to 317.281 in 2023.
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Comments - Nicval Nova Expres S.r.l.