Company Nicaf Trans S.r.l. with Fiscal Code 16863563
recorded a turnover of 2024 of
30.274,
with a net profit of
8.437
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicaf Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.105
96.288
80.619
39.565
46.718
58.857
52.573
48.242
31.188
30.274
Total Income - EUR
97.261
96.900
80.919
39.788
46.728
58.857
52.608
48.242
31.358
30.274
Total Expenses - EUR
76.510
83.627
76.989
43.848
29.717
34.267
28.993
28.691
24.114
21.540
Gross Profit/Loss - EUR
20.751
13.273
3.930
-4.059
17.011
24.589
23.614
19.551
7.244
8.734
Net Profit/Loss - EUR
17.101
12.304
2.790
-4.455
16.544
24.046
23.151
19.078
6.977
8.437
Employees
4
5
5
2
2
3
3
3
2
2
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 decreased by -2.4%, from 31.188 euro in the year 2023, to 30.274 euro in 2024.
The Net Profit increased by 1.499 euro, from 6.977 euro in 2023, to 8.437 in the last year.
Check the financial reports for the company - Nicaf Trans S.r.l.
Financial Rating - NICAF TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Nicaf Trans S.r.l.
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Insolvency Probability
Financial Reports - Nicaf Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicaf Trans S.r.l. - CUI 16863563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.375
21.532
7.914
1.157
556
327
416
177
44
0
Current Assets
39.203
13.329
5.748
9.575
26.413
32.204
35.536
23.414
14.817
14.129
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.828
5.390
4.100
6.078
6.415
7.066
5.779
3.946
5.015
4.278
Cash
33.375
7.939
1.648
3.497
19.998
25.138
29.757
19.468
9.801
9.851
Shareholders Funds
56.188
13.657
6.192
1.623
18.136
24.385
28.270
19.330
10.833
8.756
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.962
23.824
8.449
9.605
9.358
8.622
8.078
4.649
4.395
5.493
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.129 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.278 euro and cash availability of
9.851 euro.
The company's Equity was valued at
8.756 euro, while total Liabilities amounted to
5.493 euro.
Equity decreased by -2.016 euro, from 10.833 euro in 2023, to 8.756 in 2024.
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