Financial results - CORAL NYCK TRANS S.R.L.

Financial Summary - Coral Nyck Trans S.r.l.
Unique identification code: 24048227
Registration number: J23/1859/2008
Nace: 4941
Sales - Ron
59.360
Net Profit - Ron
15.433
Employees
4
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Company Coral Nyck Trans S.r.l. with Fiscal Code 24048227 recorded a turnover of 2024 of 59.360, with a net profit of 15.433 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 - Coral Nyck Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.479 38.856 48.330 47.687 53.035 42.995 50.086 55.703 49.388 59.360
Total Income - EUR 31.574 38.856 48.330 47.757 53.035 42.995 50.086 55.703 51.660 59.365
Total Expenses - EUR 19.549 22.637 38.977 39.376 36.176 33.104 35.269 52.551 47.731 43.338
Gross Profit/Loss - EUR 12.025 16.218 9.354 8.381 16.858 9.891 14.816 3.152 3.929 16.028
Net Profit/Loss - EUR 11.081 15.830 8.810 7.904 16.328 9.482 14.316 2.595 3.412 15.433
Employees 2 4 4 4 4 4 4 3 3 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 increased by 20.9%, from 49.388 euro in the year 2023, to 59.360 euro in 2024. The Net Profit increased by 12.040 euro, from 3.412 euro in 2023, to 15.433 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 - Coral Nyck Trans S.r.l. - CUI 24048227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.965 9.516 2.333 0 0 13.656 1.047 0
Current Assets 37.532 17.624 29.580 21.572 31.062 18.814 21.494 27.217 38.990 33.629
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.310 13.157 19.953 8.748 13.861 10.983 11.031 10.534 25.874 17.708
Cash 6.222 4.467 9.627 12.824 17.200 7.831 10.463 16.682 13.115 15.921
Shareholders Funds 34.954 15.883 24.425 13.668 21.268 11.817 18.445 15.760 19.125 15.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.578 1.741 22.121 17.420 12.127 6.997 3.049 25.112 20.912 18.076
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 33.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.708 euro and cash availability of 15.921 euro.
The company's Equity was valued at 15.554 euro, while total Liabilities amounted to 18.076 euro. Equity decreased by -3.464 euro, from 19.125 euro in 2023, to 15.554 in 2024.

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