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Financial results - NICA TRANSPORT SRL

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Financial Summary - Nica Transport Srl
Unique identification code: 19075950
Registration number: J34/573/2006
Nace: 4711
Sales - Ron
59.156
Net Profit - Ron
3.188
Employees
1
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Company Nica Transport Srl with Fiscal Code 19075950 recorded a turnover of 2024 of 59.156, with a net profit of 3.188 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nica Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.983 4.811 - 5.372 5.309 1.146 3.513 7.478 12.887 59.156
Total Income - EUR 14.806 10.008 - 5.422 5.673 1.169 3.617 7.595 14.278 59.565
Total Expenses - EUR 14.951 8.853 - 9.792 10.470 7.152 11.633 15.213 24.310 55.782
Gross Profit/Loss - EUR -145 1.154 - -4.370 -4.797 -5.983 -8.016 -7.617 -10.032 3.783
Net Profit/Loss - EUR -589 954 - -4.424 -4.854 -5.995 -8.016 -7.620 -10.175 3.188
Employees 2 1 - 1 1 1 1 1 2 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 361.6%, from 12.887 euro in the year 2023, to 59.156 euro in 2024. The Net Profit increased by 3.188 euro, from 0 euro in 2023, to 3.188 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 - Nica Transport Srl - CUI 19075950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 114 - 110 107 105 103 103 103 103
Current Assets 17.111 29.936 - 27.295 28.471 29.702 48.199 64.890 78.467 61.170
Inventories 15.525 26.160 - 27.238 28.377 29.614 48.037 64.632 77.840 55.641
Receivables 0 0 - 0 0 0 0 184 0 4.873
Cash 1.586 3.776 - 57 94 88 162 74 627 656
Shareholders Funds -15.582 -14.469 - -18.363 -22.861 -28.423 -35.809 -43.540 -53.583 -50.095
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 32.808 44.519 - 45.768 51.440 58.230 84.111 108.533 132.152 111.367
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.170 euro in 2024 which includes Inventories of 55.641 euro, Receivables of 4.873 euro and cash availability of 656 euro.
The company's Equity was valued at -50.095 euro, while total Liabilities amounted to 111.367 euro. Equity increased by 3.188 euro, from -53.583 euro in 2023, to -50.095 in 2024.
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