Financial results - NIC TRANS S.R.L.

Financial Summary - Nic Trans S.r.l.
Unique identification code: 14378503
Registration number: J51/5/2002
Nace: 4941
Sales - Ron
463.538
Net Profit - Ron
38.775
Employees
7
Open Account
Company Nic Trans S.r.l. with Fiscal Code 14378503 recorded a turnover of 2021 of 463.538, with a net profit of 38.775 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.691 329.971 344.853 250.027 235.690 300.190 466.115 - - -
Total Income - EUR 299.691 330.305 345.013 252.267 235.859 300.308 466.273 - - -
Total Expenses - EUR 296.982 327.297 349.272 231.652 241.358 271.610 422.618 - - -
Gross Profit/Loss - EUR 2.709 3.008 -4.259 20.615 -5.499 28.698 43.654 - - -
Net Profit/Loss - EUR 1.944 2.193 -9.643 18.092 -7.858 25.695 38.990 - - -
Employees 8 8 8 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 58.8%, from 300.190 euro in the year 2020, to 466.115 euro in 2021. The Net Profit increased by 13.865 euro, from 25.695 euro in 2020, to 38.990 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 Trans S.r.l. - CUI 14378503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.659 50.025 18.597 3.669 2.556 2.098 20.694 - - -
Current Assets 106.833 127.333 140.512 63.774 50.956 102.545 125.330 - - -
Inventories 49.264 52.458 56.823 0 0 0 0 - - -
Receivables 24.010 29.257 70.570 35.211 32.183 68.881 83.924 - - -
Cash 33.559 45.617 0 28.563 18.773 33.664 41.405 - - -
Shareholders Funds 75.826 77.246 47.383 -80.783 -87.076 -59.731 -43.674 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 120.666 100.112 111.727 148.227 140.588 164.374 189.697 - - -
Income in Advance 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 125.330 euro in 2021 which includes Inventories of 0 euro, Receivables of 83.924 euro and cash availability of 41.405 euro.
The company's Equity was valued at -43.674 euro, while total Liabilities amounted to 189.697 euro. Equity increased by 14.732 euro, from -59.731 euro in 2020, to -43.674 in 2021.

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