Financial results - ADI & NICO TRANSCOM SRL

Financial Summary - Adi & Nico Transcom Srl
Unique identification code: 18252094
Registration number: J2005001951209
Nace: 4941
Sales - Ron
135.169
Net Profit - Ron
6.116
Employees
4
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Company Adi & Nico Transcom Srl with Fiscal Code 18252094 recorded a turnover of 2024 of 135.169, with a net profit of 6.116 and having an average number of employees of 4. 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 - Adi & Nico Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.222 158.407 217.056 270.133 210.023 139.420 158.189 142.943 145.101 135.169
Total Income - EUR 126.222 158.977 219.403 292.484 212.665 144.604 162.310 143.577 145.131 135.497
Total Expenses - EUR 125.817 158.471 218.161 290.645 211.285 132.696 144.873 125.784 131.248 128.009
Gross Profit/Loss - EUR 405 506 1.241 1.839 1.381 11.908 17.437 17.793 13.883 7.488
Net Profit/Loss - EUR 283 419 370 410 678 9.706 15.002 14.814 12.061 6.116
Employees 3 5 7 6 5 3 3 4 4 4
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 -6.3%, from 145.101 euro in the year 2023, to 135.169 euro in 2024. The Net Profit decreased by -5.878 euro, from 12.061 euro in 2023, to 6.116 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 - Adi & Nico Transcom Srl - CUI 18252094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.559 12.510 27.643 50.210 47.350 42.150 44.847 40.648 42.319 40.664
Current Assets 62.752 81.097 129.502 138.412 54.938 14.027 16.281 43.147 25.913 19.376
Inventories 24.224 54.802 81.732 85.041 11.021 219 404 2.054 0 0
Receivables 23.236 24.448 45.301 41.112 27.094 9.373 15.157 18.628 24.157 15.677
Cash 15.292 1.846 2.469 12.259 16.822 4.436 720 22.465 1.756 3.699
Shareholders Funds 9.009 9.336 16.870 16.972 -43.485 -32.954 -17.222 -2.461 9.608 15.670
Social Capital 7.147 7.074 14.277 14.015 13.744 13.483 13.184 13.225 13.185 13.111
Debts 73.301 84.271 140.275 171.650 145.773 89.131 78.350 86.256 58.624 44.370
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 19.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.677 euro and cash availability of 3.699 euro.
The company's Equity was valued at 15.670 euro, while total Liabilities amounted to 44.370 euro. Equity increased by 6.116 euro, from 9.608 euro in 2023, to 15.670 in 2024.

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