Financial results - EURO NIKI TRANS SPEED S.R.L.

Financial Summary - Euro Niki Trans Speed S.r.l.
Unique identification code: 42438732
Registration number: J01/338/2020
Nace: 4941
Sales - Ron
81.240
Net Profit - Ron
-749
Employees
3
Open Account
Company Euro Niki Trans Speed S.r.l. with Fiscal Code 42438732 recorded a turnover of 2024 of 81.240, with a net profit of -749 and having an average number of employees of 3. 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 - Euro Niki Trans Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 60.459 108.933 73.984 81.240
Total Income - EUR - - - - - 0 60.459 109.144 74.086 81.240
Total Expenses - EUR - - - - - 418 47.412 105.594 74.300 80.382
Gross Profit/Loss - EUR - - - - - -418 13.047 3.550 -214 858
Net Profit/Loss - EUR - - - - - -418 11.233 1.304 -955 -749
Employees - - - - - 0 0 1 2 3
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 10.4%, from 73.984 euro in the year 2023, to 81.240 euro in 2024.
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 - Euro Niki Trans Speed S.r.l. - CUI 42438732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22 18 0 6.781 4.984
Current Assets - - - - - 221 16.665 23.839 14.862 19.033
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 17 5.660 5.079 9.918 11.081
Cash - - - - - 204 11.005 18.761 4.945 7.952
Shareholders Funds - - - - - -377 10.865 12.202 14.127 13.299
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 620 5.818 11.637 7.516 10.718
Income in Advance - - - - - 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 19.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.081 euro and cash availability of 7.952 euro.
The company's Equity was valued at 13.299 euro, while total Liabilities amounted to 10.718 euro. Equity decreased by -749 euro, from 14.127 euro in 2023, to 13.299 in 2024.

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