Company Nicalex Com S.r.l. with Fiscal Code 21278523
recorded a turnover of 2024 of
104.245,
with a net profit of
10.687
and having an average number of employees of
2.
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 -
Nicalex Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.590
108.163
120.876
110.839
230.934
245.302
114.615
104.393
62.464
104.245
Total Income - EUR
89.972
108.339
121.764
112.501
235.802
254.655
135.959
109.339
67.499
111.250
Total Expenses - EUR
85.699
114.287
116.643
140.209
227.335
232.146
155.735
110.185
69.188
98.288
Gross Profit/Loss - EUR
4.273
-5.948
5.120
-27.708
8.467
22.510
-19.776
-847
-1.689
12.962
Net Profit/Loss - EUR
3.609
-5.948
1.366
-28.833
6.122
19.964
-21.135
-1.940
-2.364
10.687
Employees
3
3
3
3
4
4
3
2
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 increased by 67.8%, from 62.464 euro in the year 2023, to 104.245 euro in 2024.
The Net Profit increased by 10.687 euro, from 0 euro in 2023, to 10.687 in the last year.
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Financial Reports - Nicalex Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicalex Com S.r.l. - CUI 21278523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.915
75.604
16.026
56.845
42.009
36.624
8.213
5.068
1.958
1.076
Current Assets
32.331
36.516
37.225
33.771
26.047
49.464
21.379
23.737
25.236
27.897
Inventories
7.485
12.184
8.924
6.918
2.519
864
991
296
90
597
Receivables
23.567
23.910
26.837
26.943
22.090
42.244
20.036
24.265
23.187
24.566
Cash
1.279
421
1.465
-90
1.438
6.356
352
-824
1.959
2.734
Shareholders Funds
-33.759
-29.719
-27.850
-58.516
-50.605
-29.682
-50.159
-52.254
-54.460
-43.468
Social Capital
225
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
94.952
146.411
81.186
149.132
118.661
115.770
79.751
81.060
81.654
72.441
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
27.897 euro in 2024 which includes Inventories of
597 euro, Receivables of
24.566 euro and cash availability of
2.734 euro.
The company's Equity was valued at
-43.468 euro, while total Liabilities amounted to
72.441 euro.
Equity increased by 10.687 euro, from -54.460 euro in 2023, to -43.468 in 2024.
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