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Financial results - NIC & DEN EXPLORER SRL

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Financial Summary - Nic & Den Explorer Srl
Unique identification code: 31333080
Registration number: J2013000125187
Nace: 4941
Sales - Ron
352.755
Net Profit - Ron
50.013
Employees
14
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Company Nic & Den Explorer Srl with Fiscal Code 31333080 recorded a turnover of 2024 of 352.755, with a net profit of 50.013 and having an average number of employees of 14. 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 & Den Explorer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.832 116.839 336.790 343.441 498.894 654.770 459.035 751.307 590.506 352.755
Total Income - EUR 61.305 122.474 341.271 348.682 589.726 747.623 564.431 751.428 602.985 442.260
Total Expenses - EUR 13.717 97.764 172.230 158.770 295.939 235.920 255.442 338.485 250.624 382.561
Gross Profit/Loss - EUR 47.588 24.709 169.041 189.912 293.787 511.702 308.989 412.944 352.361 59.699
Net Profit/Loss - EUR 45.702 22.937 165.672 186.423 288.797 505.514 304.396 406.761 347.756 50.013
Employees 0 8 8 7 9 11 14 15 13 14
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 -39.9%, from 590.506 euro in the year 2023, to 352.755 euro in 2024. The Net Profit decreased by -295.799 euro, from 347.756 euro in 2023, to 50.013 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nic & Den Explorer Srl - CUI 31333080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.061 39.610 42.499 209.091 1.523.599 1.388.565 1.240.525 1.107.948 1.801.313 1.606.561
Current Assets 88.536 75.622 262.382 575.027 736.451 354.740 691.338 1.235.153 1.402.675 4.217.819
Inventories 0 0 0 0 4.429 0 0 286 0 0
Receivables 86.928 21.507 182.344 562.817 689.188 303.981 647.310 1.175.877 1.354.129 4.182.403
Cash 1.608 54.115 80.038 12.210 42.834 50.759 44.028 58.991 48.546 35.416
Shareholders Funds 42.477 22.981 165.716 349.097 544.623 788.877 1.075.779 1.485.879 1.803.632 1.840.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.121 92.251 139.166 435.020 849.491 191.718 195.172 313.751 362.612 831.062
Income in Advance 0 0 0 0 865.936 762.710 660.912 543.473 1.037.745 3.152.640
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 4.217.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.182.403 euro and cash availability of 35.416 euro.
The company's Equity was valued at 1.840.677 euro, while total Liabilities amounted to 831.062 euro. Equity increased by 47.126 euro, from 1.803.632 euro in 2023, to 1.840.677 in 2024. The Debt Ratio was 14.3% in the year 2024.
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