Financial results - NILCOM SERVTRANS SRL

Financial Summary - Nilcom Servtrans Srl
Unique identification code: 35777396
Registration number: J37/177/2016
Nace: 7120
Sales - Ron
198.944
Net Profit - Ron
25.853
Employees
4
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Company Nilcom Servtrans Srl with Fiscal Code 35777396 recorded a turnover of 2024 of 198.944, with a net profit of 25.853 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nilcom Servtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.271 45.903 63.782 61.825 93.317 124.428 127.409 127.012 198.944
Total Income - EUR - 3.271 45.903 63.782 61.825 93.317 154.819 127.409 127.012 198.945
Total Expenses - EUR - 5.900 19.442 35.313 49.766 65.149 110.372 83.058 92.600 167.884
Gross Profit/Loss - EUR - -2.628 26.461 28.468 12.058 28.168 44.447 44.351 34.412 31.060
Net Profit/Loss - EUR - -2.698 26.002 27.830 11.440 27.309 43.084 43.103 33.294 25.853
Employees - 0 2 3 3 4 4 4 4 4
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 57.5%, from 127.012 euro in the year 2023, to 198.944 euro in 2024. The Net Profit decreased by -7.255 euro, from 33.294 euro in 2023, to 25.853 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 - Nilcom Servtrans Srl - CUI 35777396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 46.033 47.946 43.181 48.170 34.536 186.022 182.782 186.813 225.509
Current Assets - 166 4.658 9.766 3.253 39.986 55.558 78.949 46.396 45.295
Inventories - 0 0 325 1.012 9.781 8.198 7.027 56 4.252
Receivables - 0 88 121 407 7.963 3.416 5.307 11.977 6.601
Cash - 166 4.570 9.319 1.834 22.242 43.943 66.616 34.363 34.442
Shareholders Funds - -2.653 23.394 50.794 61.251 87.399 128.545 50.379 83.520 65.204
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 48.853 29.578 7.639 8.135 8.351 113.036 213.771 153.698 209.218
Income in Advance - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.295 euro in 2024 which includes Inventories of 4.252 euro, Receivables of 6.601 euro and cash availability of 34.442 euro.
The company's Equity was valued at 65.204 euro, while total Liabilities amounted to 209.218 euro. Equity decreased by -17.850 euro, from 83.520 euro in 2023, to 65.204 in 2024.

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