Financial results - FLASH NIK TRANS SRL

Financial Summary - Flash Nik Trans Srl
Unique identification code: 34964027
Registration number: J23/3112/2015
Nace: 4941
Sales - Ron
29.890
Net Profit - Ron
-3.949
Employees
1
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Company Flash Nik Trans Srl with Fiscal Code 34964027 recorded a turnover of 2024 of 29.890, with a net profit of -3.949 and having an average number of employees of 1. 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 - Flash Nik Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.650 21.939 19.204 42.842 40.903 39.978 54.383 50.701 30.590 29.890
Total Income - EUR 2.650 21.939 20.276 42.842 40.903 39.978 56.000 50.701 30.590 29.890
Total Expenses - EUR 2.183 16.926 20.201 34.785 28.198 42.690 42.949 37.373 34.056 33.555
Gross Profit/Loss - EUR 467 5.014 75 8.057 12.705 -2.712 13.051 13.328 -3.465 -3.665
Net Profit/Loss - EUR 388 4.461 -203 7.629 12.295 -3.092 12.502 12.831 -3.725 -3.949
Employees 0 1 1 1 1 1 1 1 1 1
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 -1.7%, from 30.590 euro in the year 2023, to 29.890 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 - Flash Nik Trans Srl - CUI 34964027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.154 782 11.835 12.968 9.056 4.520 4.251 2.957 1.685 1.250
Current Assets 1.590 4.195 1.990 4.894 17.563 12.022 24.622 39.037 35.962 32.814
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 89 536 0 21 29 0 37.701 22.818 24.252
Cash 1.590 4.106 1.454 4.894 17.542 11.993 24.622 1.336 13.145 8.561
Shareholders Funds 433 4.890 4.604 12.148 24.208 16.440 28.578 41.498 37.647 33.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.428 323 9.599 6.035 2.789 316 367 497 0 576
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 32.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.252 euro and cash availability of 8.561 euro.
The company's Equity was valued at 33.488 euro, while total Liabilities amounted to 576 euro. Equity decreased by -3.949 euro, from 37.647 euro in 2023, to 33.488 in 2024.

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