Company Nic Transport Srl with Fiscal Code 15487363
recorded a turnover of 2024 of
375.965,
with a net profit of
-44.282
and having an average number of employees of
11.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nic Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
314.862
361.617
411.200
329.286
247.513
307.413
273.576
333.639
365.132
375.965
Total Income - EUR
315.914
363.926
411.886
330.581
248.399
308.722
275.149
335.166
369.865
379.491
Total Expenses - EUR
320.117
365.185
402.227
345.393
283.261
350.481
293.200
344.415
382.028
423.774
Gross Profit/Loss - EUR
-4.203
-1.259
9.659
-14.812
-34.862
-41.759
-18.051
-9.250
-12.163
-44.282
Net Profit/Loss - EUR
-4.203
-1.259
5.111
-18.110
-37.345
-43.866
-20.801
-12.601
-15.862
-44.282
Employees
9
10
10
10
10
10
10
11
11
11
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 3.5%, from 365.132 euro in the year 2023, to 375.965 euro in 2024.
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Financial Rating - NIC TRANSPORT SRL
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Insolvency Probability
Financial Reports - Nic Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic Transport Srl - CUI 15487363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92.786
119.911
112.083
93.696
76.127
61.989
53.209
47.853
45.997
42.724
Current Assets
140.081
99.158
109.114
81.926
76.300
68.937
84.111
87.105
94.509
54.556
Inventories
123.134
94.688
73.333
54.966
57.846
68.141
79.802
81.930
79.246
36.161
Receivables
14.604
3.274
34.304
25.425
23.742
5.850
2.122
2.082
4.948
5.698
Cash
2.343
1.196
1.477
1.534
-5.288
-5.053
2.186
3.092
10.316
12.698
Shareholders Funds
-46.202
-40.846
-30.431
-47.982
-84.398
-126.664
-144.656
-157.706
-173.090
-216.405
Social Capital
360
356
10.070
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
279.070
259.915
251.667
223.604
236.825
257.591
281.976
292.664
313.597
313.685
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.556 euro in 2024 which includes Inventories of
36.161 euro, Receivables of
5.698 euro and cash availability of
12.698 euro.
The company's Equity was valued at
-216.405 euro, while total Liabilities amounted to
313.685 euro.
Equity decreased by -44.282 euro, from -173.090 euro in 2023, to -216.405 in 2024.
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