Company Nic Cib Srl with Fiscal Code 38464644
recorded a turnover of 2024 of
401.240,
with a net profit of
-16.229
and having an average number of employees of
7.
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 -
Nic Cib Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.587
52.282
223.473
291.348
319.836
311.995
361.917
401.240
Total Income - EUR
-
-
18.587
52.282
223.473
291.348
319.836
311.996
361.917
401.577
Total Expenses - EUR
-
-
18.033
58.869
222.648
279.269
296.830
284.491
329.689
413.807
Gross Profit/Loss - EUR
-
-
554
-6.588
826
12.079
23.007
27.505
32.227
-12.230
Net Profit/Loss - EUR
-
-
71
-7.110
-1.409
9.072
19.818
24.385
28.602
-16.229
Employees
-
-
1
1
5
6
5
5
6
7
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 11.5%, from 361.917 euro in the year 2023, to 401.240 euro in 2024.
The Net Profit decreased by -28.443 euro, from 28.602 euro in 2023, to 0 in the last year.
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Financial Reports - Nic Cib Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic Cib Srl - CUI 38464644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
31.450
36.777
34.487
32.164
30.702
54.780
48.600
Current Assets
-
-
31.681
33.763
58.746
72.947
63.000
65.572
106.656
79.687
Inventories
-
-
31.400
30.498
55.195
67.411
54.598
47.773
55.100
43.107
Receivables
-
-
0
2.649
3.393
2.960
3.092
7.390
40.633
26.148
Cash
-
-
280
616
158
2.575
5.310
10.409
10.923
10.432
Shareholders Funds
-
-
114
-6.998
-8.272
957
20.754
45.203
73.668
51.347
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
31.566
72.211
103.794
106.477
74.411
51.071
87.767
76.941
Income in Advance
-
-
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.687 euro in 2024 which includes Inventories of
43.107 euro, Receivables of
26.148 euro and cash availability of
10.432 euro.
The company's Equity was valued at
51.347 euro, while total Liabilities amounted to
76.941 euro.
Equity decreased by -21.910 euro, from 73.668 euro in 2023, to 51.347 in 2024.
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