Company Nifcv Global Srl with Fiscal Code 4385023
recorded a turnover of 2024 of
247.439,
with a net profit of
20.907
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 -
Nifcv Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.484
68.993
94.526
149.853
82.273
112.326
210.249
273.860
251.153
247.439
Total Income - EUR
40.860
68.993
95.446
152.804
82.273
112.412
213.636
280.213
256.728
247.769
Total Expenses - EUR
51.223
72.802
86.037
108.724
73.928
95.175
198.400
242.388
215.945
222.446
Gross Profit/Loss - EUR
-10.363
-3.809
9.409
44.080
8.345
17.237
15.236
37.825
40.784
25.323
Net Profit/Loss - EUR
-10.363
-4.887
8.454
42.552
7.522
16.082
13.100
35.023
38.216
20.907
Employees
2
3
2
2
1
2
3
4
3
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 decreased by -0.9%, from 251.153 euro in the year 2023, to 247.439 euro in 2024.
The Net Profit decreased by -17.095 euro, from 38.216 euro in 2023, to 20.907 in the last year.
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Financial Rating - NIFCV GLOBAL SRL
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Financial Rating
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Prob. of insolvency - Nifcv Global Srl
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Insolvency Probability
Financial Reports - Nifcv Global Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nifcv Global Srl - CUI 4385023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.566
27.284
21.016
36.318
35.239
25.250
34.218
43.813
35.011
33.483
Current Assets
8.945
21.880
26.729
16.440
19.505
49.298
42.360
61.999
96.674
122.981
Inventories
1.601
2.048
1.218
0
0
0
0
0
0
0
Receivables
19.801
19.588
25.270
23.193
29.077
26.215
19.176
46.325
75.862
107.338
Cash
-12.457
243
242
-6.753
-9.572
23.083
23.183
15.674
20.812
15.643
Shareholders Funds
-12.860
-17.616
-8.864
33.850
36.503
47.758
55.755
77.811
115.791
136.052
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.371
66.781
56.610
18.908
18.242
26.791
20.822
28.001
15.894
20.412
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
"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
122.981 euro in 2024 which includes Inventories of
0 euro, Receivables of
107.338 euro and cash availability of
15.643 euro.
The company's Equity was valued at
136.052 euro, while total Liabilities amounted to
20.412 euro.
Equity increased by 20.907 euro, from 115.791 euro in 2023, to 136.052 in 2024.
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