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Financial results - NUCAR TERM S.R.L.

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Financial Summary - Nucar Term S.r.l.
Unique identification code: 41543624
Registration number: J30/920/2019
Nace: 4711
Sales - Ron
51.767
Net Profit - Ron
865
Employees
1
Open Account
Company Nucar Term S.r.l. with Fiscal Code 41543624 recorded a turnover of 2024 of 51.767, with a net profit of 865 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nucar Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.207 33.026 38.662 42.827 45.029 51.767
Total Income - EUR - - - - 5.207 33.137 38.723 47.490 50.117 57.157
Total Expenses - EUR - - - - 5.159 36.393 41.635 46.401 49.016 55.721
Gross Profit/Loss - EUR - - - - 48 -3.256 -2.912 1.089 1.101 1.436
Net Profit/Loss - EUR - - - - -108 -3.587 -3.299 614 600 865
Employees - - - - 0 1 1 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 increased by 15.6%, from 45.029 euro in the year 2023, to 51.767 euro in 2024. The Net Profit increased by 268 euro, from 600 euro in 2023, to 865 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 - Nucar Term S.r.l. - CUI 41543624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.345 6.808 7.233 6.499 4.495 1.589
Inventories - - - - 4.049 6.477 6.989 6.400 4.297 1.220
Receivables - - - - 0 0 0 0 0 19
Cash - - - - 296 331 244 99 197 350
Shareholders Funds - - - - -66 -3.651 -6.869 -6.276 -5.657 -4.761
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.410 10.459 14.102 12.775 10.152 6.349
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.589 euro in 2024 which includes Inventories of 1.220 euro, Receivables of 19 euro and cash availability of 350 euro.
The company's Equity was valued at -4.761 euro, while total Liabilities amounted to 6.349 euro. Equity increased by 865 euro, from -5.657 euro in 2023, to -4.761 in 2024.
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