Financial results - NIGO-CAR PROD IMPEX SRL

Financial Summary - Nigo-Car Prod Impex Srl
Unique identification code: 10334750
Registration number: J23/862/2001
Nace: 4110
Sales - Ron
23.621
Net Profit - Ron
6.141
Employees
1
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Company Nigo-Car Prod Impex Srl with Fiscal Code 10334750 recorded a turnover of 2024 of 23.621, with a net profit of 6.141 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nigo-Car Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.004 131.850 22.683 33.545 40.060 35.290 38.813 38.933 39.928 23.621
Total Income - EUR 498.694 240.130 41.907 65.118 49.445 35.290 38.813 38.933 39.928 25.324
Total Expenses - EUR 570.236 285.540 39.406 54.281 23.192 10.670 7.947 7.178 15.526 18.992
Gross Profit/Loss - EUR -71.543 -45.410 2.501 10.836 26.254 24.619 30.866 31.756 24.402 6.332
Net Profit/Loss - EUR -71.543 -45.410 -4.573 8.870 24.770 23.561 29.728 30.791 24.003 6.141
Employees 5 2 0 0 0 0 0 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 -40.5%, from 39.928 euro in the year 2023, to 23.621 euro in 2024. The Net Profit decreased by -17.727 euro, from 24.003 euro in 2023, to 6.141 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 - Nigo-Car Prod Impex Srl - CUI 10334750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.041 287.064 270.270 234.637 230.093 225.731 142.948 143.391 143.429 142.225
Current Assets 427.594 418.666 405.523 338.169 3.153 8.115 3.414 3.180 6.128 2.767
Inventories 423.773 413.915 394.523 333.571 -29 0 0 0 0 0
Receivables 3.548 4.340 9.660 2.887 2.807 7.867 2.660 2.348 3.353 2.329
Cash 273 411 1.340 1.711 375 249 754 832 2.775 438
Shareholders Funds 38.605 -7.198 -11.649 -2.565 22.255 45.394 74.115 105.136 128.820 130.839
Social Capital 78.785 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798 70.402
Debts 713.723 811.866 695.106 587.836 221.160 198.430 162.064 131.531 110.560 103.474
Income in Advance 92.263 85.675 91.732 85.108 83.460 81.878 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 "4110 - 4110"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.329 euro and cash availability of 438 euro.
The company's Equity was valued at 130.839 euro, while total Liabilities amounted to 103.474 euro. Equity increased by 2.739 euro, from 128.820 euro in 2023, to 130.839 in 2024.

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