Financial results - NICAL TRANS SRL

Financial Summary - Nical Trans Srl
Unique identification code: 21240928
Registration number: J29/530/2007
Nace: 4941
Sales - Ron
44.268
Net Profit - Ron
1.006
Employees
1
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Company Nical Trans Srl with Fiscal Code 21240928 recorded a turnover of 2024 of 44.268, with a net profit of 1.006 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 - Nical Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.537 30.575 56.256 36.623 30.390 25.249 31.644 26.778 36.384 44.268
Total Income - EUR 30.537 30.575 56.256 36.639 31.513 25.249 31.644 26.778 36.444 56.362
Total Expenses - EUR 26.488 29.266 44.919 26.696 22.257 21.399 23.262 26.663 44.528 54.803
Gross Profit/Loss - EUR 4.049 1.309 11.337 9.943 9.256 3.850 8.382 115 -8.083 1.559
Net Profit/Loss - EUR 3.132 632 9.661 9.577 8.926 3.617 8.066 -254 -8.440 1.006
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 22.4%, from 36.384 euro in the year 2023, to 44.268 euro in 2024. The Net Profit increased by 1.006 euro, from 0 euro in 2023, to 1.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nical Trans Srl - CUI 21240928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.076 3.998 2.749 1.558 1.121 463 290 4.831 3.465 2.176
Current Assets 21.138 13.008 22.842 29.960 23.276 26.106 28.973 21.036 17.320 15.937
Inventories 1.845 2.461 2.465 1.858 1.871 1.657 1.697 4.696 2.668 3.120
Receivables 4.540 2.661 7.454 4.966 4.442 2.793 6.622 3.224 8.248 8.085
Cash 14.752 7.886 12.923 23.136 16.964 21.655 20.654 13.115 6.404 4.732
Shareholders Funds 9.967 771 10.411 19.797 18.351 21.619 21.524 17.281 8.788 9.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.389 16.235 15.179 11.721 6.047 4.949 7.739 8.586 11.997 9.373
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 15.937 euro in 2024 which includes Inventories of 3.120 euro, Receivables of 8.085 euro and cash availability of 4.732 euro.
The company's Equity was valued at 9.745 euro, while total Liabilities amounted to 9.373 euro. Equity increased by 1.006 euro, from 8.788 euro in 2023, to 9.745 in 2024.

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