Company Niplicad Srl with Fiscal Code 26281970
recorded a turnover of 2024 of
56.273,
with a net profit of
23.183
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niplicad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
31.790
31.569
9.107
7.992
24.434
10.450
39.133
54.681
56.273
Total Income - EUR
-
32.904
31.660
9.108
8.005
25.698
10.454
39.137
55.687
71.395
Total Expenses - EUR
-
43.606
39.324
21.723
23.382
20.790
18.580
20.885
30.276
47.106
Gross Profit/Loss - EUR
-
-10.702
-7.664
-12.614
-15.377
4.908
-8.126
18.252
25.411
24.289
Net Profit/Loss - EUR
-
-11.515
-7.980
-12.705
-15.452
4.655
-8.231
17.860
24.854
23.183
Employees
-
1
1
1
2
2
1
1
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 3.5%, from 54.681 euro in the year 2023, to 56.273 euro in 2024.
The Net Profit decreased by -1.532 euro, from 24.854 euro in 2023, to 23.183 in the last year.
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Financial Rating - NIPLICAD SRL
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Prob. of insolvency - Niplicad Srl
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Financial Reports - Niplicad Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.197 euro in 2024 which includes Inventories of
90 euro, Receivables of
29.516 euro and cash availability of
51.592 euro.
The company's Equity was valued at
12.546 euro, while total Liabilities amounted to
85.355 euro.
Equity increased by 23.183 euro, from -10.697 euro in 2023, to 12.546 in 2024.
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