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Financial results - NICA EUROSPEED TRANSPORT SRL

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Financial Summary - Nica Eurospeed Transport Srl
Unique identification code: 36732732
Registration number: J40/14893/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.899
Employees
1
Open Account
Company Nica Eurospeed Transport Srl with Fiscal Code 36732732 recorded a turnover of 2024 of - , with a net profit of -8.899 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 - Nica Eurospeed Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.842 144.417 418.258 351.745 268.855 198.260 6.472 0
Total Income - EUR - - 63.842 144.417 418.516 352.065 269.562 199.360 6.498 0
Total Expenses - EUR - - 51.141 142.384 368.429 210.926 170.950 154.494 21.559 8.899
Gross Profit/Loss - EUR - - 12.701 2.034 50.087 141.139 98.612 44.867 -15.061 -8.899
Net Profit/Loss - EUR - - 11.722 589 45.930 137.618 95.951 42.881 -15.126 -8.899
Employees - - 3 4 4 0 4 3 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.
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 - Nica Eurospeed Transport Srl - CUI 36732732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.585 16.440 30.555 17.641 5.190 0 0 0
Current Assets - - 31.336 30.364 138.984 276.047 352.010 406.119 374.931 367.656
Inventories - - 0 465 427 420 0 99 99 98
Receivables - - 20.884 16.469 65.698 174.129 223.758 219.208 207.239 206.125
Cash - - 10.451 13.430 72.859 101.498 128.252 186.812 167.593 161.433
Shareholders Funds - - 11.761 12.135 46.065 158.798 251.227 294.887 276.845 266.399
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40.160 34.942 124.467 135.865 106.926 112.187 99.039 102.204
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 367.656 euro in 2024 which includes Inventories of 98 euro, Receivables of 206.125 euro and cash availability of 161.433 euro.
The company's Equity was valued at 266.399 euro, while total Liabilities amounted to 102.204 euro. Equity decreased by -8.899 euro, from 276.845 euro in 2023, to 266.399 in 2024.
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