Financial results - NIC GOLD LOGISTIC SRL

Financial Summary - Nic Gold Logistic Srl
Unique identification code: 37517147
Registration number: J03/968/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-112
Employees
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Company Nic Gold Logistic Srl with Fiscal Code 37517147 recorded a turnover of 2024 of - , with a net profit of -112 and having an average number of employees of - . 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 Gold Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.077 40.900 53.555 1.551 0 0 0 0
Total Income - EUR - - 18.167 40.977 54.281 15.871 5.001 0 0 0
Total Expenses - EUR - - 26.523 49.469 62.730 15.443 8.649 787 194 112
Gross Profit/Loss - EUR - - -8.356 -8.493 -8.449 429 -3.648 -787 -194 -112
Net Profit/Loss - EUR - - -8.537 -8.901 -8.985 270 -3.798 -787 -194 -112
Employees - - 1 3 2 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NIC GOLD LOGISTIC SRL

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Nic Gold Logistic Srl

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Nic Gold Logistic Srl

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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 Gold Logistic Srl - CUI 37517147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.903 13.135 8.885 3.053 416 250 83 0
Current Assets - - 9.683 8.099 3.222 2.084 7.562 74 46 16
Inventories - - 211 338 403 0 260 0 0 0
Receivables - - 8.262 7.421 767 1.557 7.123 3 8 9
Cash - - 1.209 340 2.051 527 178 71 37 8
Shareholders Funds - - -8.493 -17.238 -25.889 -24.963 -28.207 -29.082 -29.188 -29.136
Social Capital - - 44 43 42 207 202 203 202 201
Debts - - 31.079 38.472 37.996 30.100 36.185 29.406 29.316 29.153
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 8 euro.
The company's Equity was valued at -29.136 euro, while total Liabilities amounted to 29.153 euro. Equity decreased by -112 euro, from -29.188 euro in 2023, to -29.136 in 2024.

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