Financial results - NIC TRANS ROM SRL

Financial Summary - Nic Trans Rom Srl
Unique identification code: 14426066
Registration number: J2002000619408
Nace: 4941
Sales - Ron
102.625
Net Profit - Ron
26.766
Employees
1
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Company Nic Trans Rom Srl with Fiscal Code 14426066 recorded a turnover of 2024 of 102.625, with a net profit of 26.766 and having an average number of employees of 1. 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 Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.589 38.774 41.705 60.027 78.683 67.783 67.866 77.286 81.934 102.625
Total Income - EUR 25.591 39.220 41.710 60.696 78.687 67.911 67.868 77.291 82.078 102.627
Total Expenses - EUR 20.033 24.871 22.016 42.288 47.347 36.505 40.739 57.753 63.717 74.226
Gross Profit/Loss - EUR 5.559 14.349 19.694 18.407 31.340 31.406 27.129 19.538 18.362 28.401
Net Profit/Loss - EUR 4.791 13.172 18.835 17.800 30.553 30.747 26.532 18.881 17.557 26.766
Employees 1 1 1 1 1 1 1 1 1 1
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 26.0%, from 81.934 euro in the year 2023, to 102.625 euro in 2024. The Net Profit increased by 9.307 euro, from 17.557 euro in 2023, to 26.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nic Trans Rom Srl - CUI 14426066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.342 7.198 20.962 15.758 9.396 31.385 20.860
Current Assets 26.454 28.932 35.378 39.772 28.202 36.888 47.291 72.834 20.985 44.597
Inventories 0 0 0 0 0 121 0 389 0 0
Receivables 16.119 15.112 8.535 7.948 1.225 66 63 9.311 1.622 137
Cash 10.334 13.820 26.843 31.824 26.977 36.701 47.227 63.134 19.364 44.460
Shareholders Funds 24.452 26.241 33.687 46.141 30.603 54.568 59.675 78.741 25.303 51.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.001 2.691 1.691 2.974 4.797 3.282 3.373 3.489 27.068 13.530
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 44.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 137 euro and cash availability of 44.460 euro.
The company's Equity was valued at 51.927 euro, while total Liabilities amounted to 13.530 euro. Equity increased by 26.766 euro, from 25.303 euro in 2023, to 51.927 in 2024.

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