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Financial results - NYCBOR TOTAL S.R.L.

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Financial Summary - Nycbor Total S.r.l.
Unique identification code: 44495483
Registration number: J2021000691397
Nace: 1611
Sales - Ron
62.025
Net Profit - Ron
3.520
Employees
Open Account
Company Nycbor Total S.r.l. with Fiscal Code 44495483 recorded a turnover of 2024 of 62.025, with a net profit of 3.520 and having an average number of employees of - . The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.402 32.026 35.556 62.025
Total Income - EUR - - - - - - 6.549 32.167 35.532 60.926
Total Expenses - EUR - - - - - - 4.519 26.422 23.670 56.735
Gross Profit/Loss - EUR - - - - - - 2.030 5.745 11.862 4.191
Net Profit/Loss - EUR - - - - - - 1.837 4.784 9.964 3.520
Employees - - - - - - 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 increased by 75.4%, from 35.556 euro in the year 2023, to 62.025 euro in 2024. The Net Profit decreased by -6.387 euro, from 9.964 euro in 2023, to 3.520 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 - Nycbor Total S.r.l. - CUI 44495483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.070 8.855 11.458 7.377
Inventories - - - - - - 147 1.483 909 942
Receivables - - - - - - 256 1.800 6.733 1.505
Cash - - - - - - 1.668 5.572 3.816 4.930
Shareholders Funds - - - - - - 1.878 4.842 11.354 7.164
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 192 4.013 104 214
Income in Advance - - - - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.377 euro in 2024 which includes Inventories of 942 euro, Receivables of 1.505 euro and cash availability of 4.930 euro.
The company's Equity was valued at 7.164 euro, while total Liabilities amounted to 214 euro. Equity decreased by -4.127 euro, from 11.354 euro in 2023, to 7.164 in 2024.
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