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Financial results - NIVCAR EXPRES SOCIETATE COOPERATIVĂ

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Financial Summary - Nivcar Expres Societate Cooperativă
Unique identification code: 35890378
Registration number: C2016000003133
Nace: 6820
Sales - Ron
17.364
Net Profit - Ron
5.312
Employees
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Company Nivcar Expres Societate Cooperativă with Fiscal Code 35890378 recorded a turnover of 2024 of 17.364, with a net profit of 5.312 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nivcar Expres Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.093 8.080 8.614 9.741 11.316 11.424 14.371 18.024 17.364
Total Income - EUR - 6.150 8.080 8.614 9.741 11.316 11.424 14.371 18.024 17.364
Total Expenses - EUR - 4.758 4.546 5.824 5.288 5.756 7.209 9.229 13.352 10.976
Gross Profit/Loss - EUR - 1.392 3.535 2.789 4.452 5.560 4.214 5.142 4.672 6.388
Net Profit/Loss - EUR - 1.209 3.292 2.531 4.160 5.245 3.872 4.711 3.872 5.312
Employees - 1 1 0 0 0 0 0 0 0
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 -3.1%, from 18.024 euro in the year 2023, to 17.364 euro in 2024. The Net Profit increased by 1.462 euro, from 3.872 euro in 2023, to 5.312 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 - Nivcar Expres Societate Cooperativă - CUI 35890378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.130 9.381 8.643 7.919 7.224 6.531 6.016 5.465 4.904
Current Assets - 2.168 4.051 4.112 6.816 7.677 6.917 10.574 8.715 10.599
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 8 8 2.409 8 0
Cash - 2.168 4.051 4.112 6.816 7.668 6.909 8.165 8.707 10.599
Shareholders Funds - 12.003 13.231 12.287 13.727 14.632 13.050 13.918 13.050 14.439
Social Capital - 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts - 295 201 468 1.009 269 398 2.672 1.129 1.064
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.599 euro.
The company's Equity was valued at 14.439 euro, while total Liabilities amounted to 1.064 euro. Equity increased by 1.462 euro, from 13.050 euro in 2023, to 14.439 in 2024.
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