Financial results - NIK TERRA TRANS INTERNATIONAL SRL

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Financial Summary - Nik Terra Trans International Srl
Unique identification code: 31665519
Registration number: J25/170/2013
Nace: 4941
Sales - Ron
693.023
Net Profit - Ron
9.577
Employee
4
Open Account
The most important financial indicators for the company Nik Terra Trans International Srl - Unique Identification Number 31665519: sales in 2023 was 693.023 euro, registering a net profit of 9.577 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nik Terra Trans International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.202 212.546 227.117 - 267.748 80.134 462.908 - 450.605 693.023
Total Income - EUR 108.202 212.568 227.125 - 267.748 85.195 466.225 - 450.605 693.023
Total Expenses - EUR 91.561 178.715 218.468 - 257.198 71.333 352.429 - 288.142 676.515
Gross Profit/Loss - EUR 16.641 33.853 8.657 - 10.550 13.861 113.795 - 162.463 16.507
Net Profit/Loss - EUR 13.973 28.436 7.737 - 7.873 13.173 109.162 - 159.568 9.577
Employees 0 3 3 - 6 1 5 - 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.3%, from 450.605 euro in the year 2022, to 693.023 euro in 2023. The Net Profit decreased by -149.507 euro, from 159.568 euro in 2022, to 9.577 in the last year.
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Nik Terra Trans International Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nik Terra Trans International Srl - CUI 31665519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.274 170.353 - 191.386 27.970 70.550 - 94.205 33.555 15.259
Current Assets 20.020 31.162 38.749 - 29.583 41.357 189.705 - 437.152 183.604
Inventories 0 0 0 - 0 0 0 - 0 0
Receivables 15.818 31.017 29.806 - 28.215 37.923 113.269 - 202.825 95.491
Cash 4.202 145 8.943 - 0 3.434 76.436 - 234.327 88.113
Shareholders Funds 20.396 49.002 50.361 - 78.039 17.589 261.150 - 415.719 127.489
Social Capital 45 45 45 - 43 42 41 - 41 40
Debts 16.143 15.714 82.593 - 22.095 51.739 119.940 - 191.786 180.389
Income in Advance 0 0 0 - 0 0 0 - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 183.604 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.491 euro and cash availability of 88.113 euro.
The company's Equity was valued at 127.489 euro, while total Liabilities amounted to 180.389 euro. Equity decreased by -286.969 euro, from 415.719 euro in 2022, to 127.489 in 2023.
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