Financial results - ŞOICA NIC & VAS SRL SRL

Financial Summary - Şoica Nic & Vas Srl Srl
Unique identification code: 30207378
Registration number: J01/359/2012
Nace: 220
Sales - Ron
241.391
Net Profit - Ron
9.268
Employees
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Company Şoica Nic & Vas Srl Srl with Fiscal Code 30207378 recorded a turnover of 2024 of 241.391, with a net profit of 9.268 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şoica Nic & Vas Srl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.826 229.146 191.194 314.339 367.384 336.327 125.308 355.676 350.627 241.391
Total Income - EUR 286.391 229.146 192.962 314.339 362.320 338.700 139.787 347.480 331.408 227.742
Total Expenses - EUR 238.106 205.699 126.343 185.972 280.287 218.623 226.252 268.924 260.043 211.232
Gross Profit/Loss - EUR 48.285 23.447 66.618 128.366 82.033 120.077 -86.465 78.556 71.365 16.510
Net Profit/Loss - EUR 41.537 19.854 63.804 125.223 78.359 116.969 -87.906 74.999 67.859 9.268
Employees 8 0 6 0 11 13 3 5 6 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 -30.8%, from 350.627 euro in the year 2023, to 241.391 euro in 2024. The Net Profit decreased by -58.211 euro, from 67.859 euro in 2023, to 9.268 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 - Şoica Nic & Vas Srl Srl - CUI 30207378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.131 5.521 65.489 76.239 49.965 44.423 46.982 37.189 16.832 12.008
Current Assets 74.653 53.195 81.223 126.422 166.703 185.552 78.152 114.026 147.014 106.069
Inventories 3.515 923 3.469 71.546 41.268 64.311 869 41.411 28.673 6.112
Receivables 15.752 51.628 10.293 18.709 22.754 43.620 55.972 55.240 104.006 56.500
Cash 55.385 644 67.462 36.166 102.681 77.620 21.311 17.376 14.336 43.457
Shareholders Funds 51.506 29.721 93.022 153.905 162.903 199.910 107.572 122.605 109.227 107.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.278 28.995 53.689 48.756 53.765 30.064 17.563 28.610 54.619 10.244
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.069 euro in 2024 which includes Inventories of 6.112 euro, Receivables of 56.500 euro and cash availability of 43.457 euro.
The company's Equity was valued at 107.833 euro, while total Liabilities amounted to 10.244 euro. Equity decreased by -783 euro, from 109.227 euro in 2023, to 107.833 in 2024.

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