Financial results - NIC-COS SPEDITION S.R.L.

Financial Summary - Nic-Cos Spedition S.r.l.
Unique identification code: 25846278
Registration number: J13/1769/2009
Nace: 4941
Sales - Ron
87.824
Net Profit - Ron
12.926
Employees
2
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Company Nic-Cos Spedition S.r.l. with Fiscal Code 25846278 recorded a turnover of 2024 of 87.824, with a net profit of 12.926 and having an average number of employees of 2. 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-Cos Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.662 197.281 194.043 234.134 155.714 84.664 70.393 103.903 88.358 87.824
Total Income - EUR 120.671 197.468 194.049 235.041 157.312 102.879 72.908 104.902 98.328 92.368
Total Expenses - EUR 104.151 157.811 170.701 218.193 150.060 99.338 70.332 78.296 71.175 77.788
Gross Profit/Loss - EUR 16.520 39.657 23.349 16.848 7.251 3.541 2.575 26.606 27.154 14.580
Net Profit/Loss - EUR 13.866 33.312 15.925 14.497 5.678 2.528 1.897 25.578 26.190 12.926
Employees 4 5 5 5 4 3 2 2 2 2
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 0.0%, from 88.358 euro in the year 2023, to 87.824 euro in 2024. The Net Profit decreased by -13.117 euro, from 26.190 euro in 2023, to 12.926 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 - Nic-Cos Spedition S.r.l. - CUI 25846278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.636 50.486 37.786 34.169 23.697 5.392 2.379 4.479 3.219 1.962
Current Assets 36.101 59.714 92.096 95.943 87.289 97.326 86.436 97.416 37.444 27.241
Inventories 0 0 0 0 0 0 0 0 42 0
Receivables 6.319 9.347 32.378 29.356 4.354 6.143 2.642 6.158 29.473 20.653
Cash 29.782 50.367 59.718 66.587 82.935 91.183 83.794 91.259 7.929 6.588
Shareholders Funds 35.608 33.365 48.726 61.705 66.188 67.461 67.863 87.568 26.586 12.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.129 76.835 81.156 68.408 44.798 35.257 20.952 14.327 14.077 16.229
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 27.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.653 euro and cash availability of 6.588 euro.
The company's Equity was valued at 12.975 euro, while total Liabilities amounted to 16.229 euro. Equity decreased by -13.463 euro, from 26.586 euro in 2023, to 12.975 in 2024.

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