Financial results - NYCFLOR AUTO S.R.L.

Financial Summary - Nycflor Auto S.r.l.
Unique identification code: 28397823
Registration number: J51/186/2011
Nace: 4941
Sales - Ron
62.421
Net Profit - Ron
15.542
Employees
1
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Company Nycflor Auto S.r.l. with Fiscal Code 28397823 recorded a turnover of 2024 of 62.421, with a net profit of 15.542 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.508 48.645 76.054 65.760 31.424 6.389 50.565 23.695 37.022 62.421
Total Income - EUR 34.508 48.645 76.054 65.760 31.424 6.389 50.565 23.695 37.023 62.601
Total Expenses - EUR 30.287 39.876 63.115 59.759 37.129 10.983 25.132 19.829 29.288 46.319
Gross Profit/Loss - EUR 4.220 8.769 12.940 6.000 -5.705 -4.593 25.434 3.866 7.736 16.281
Net Profit/Loss - EUR 3.185 7.796 12.186 5.343 -6.019 -4.785 23.947 3.169 7.421 15.542
Employees 2 2 2 2 1 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 69.6%, from 37.022 euro in the year 2023, to 62.421 euro in 2024. The Net Profit increased by 8.162 euro, from 7.421 euro in 2023, to 15.542 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 - Nycflor Auto S.r.l. - CUI 28397823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.843 7.206 14.620 8.880 3.543 1.046 554 553 550
Current Assets 12.461 13.417 21.473 15.791 12.053 5.351 25.622 18.500 28.174 33.227
Inventories 787 893 691 2.310 2.183 238 362 1.859 2.866 551
Receivables 3.796 6.288 4.573 8.520 0 263 4.210 31 1.779 2.316
Cash 7.878 6.237 16.209 4.961 9.870 4.850 21.051 16.610 23.528 30.360
Shareholders Funds 5.144 9.735 14.418 7.534 -3.870 -8.582 15.555 5.237 12.642 17.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.317 13.526 14.262 22.877 24.804 17.477 11.114 13.818 16.085 16.184
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.227 euro in 2024 which includes Inventories of 551 euro, Receivables of 2.316 euro and cash availability of 30.360 euro.
The company's Equity was valued at 17.592 euro, while total Liabilities amounted to 16.184 euro. Equity increased by 5.021 euro, from 12.642 euro in 2023, to 17.592 in 2024.

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