Company Nicalice - Ina Trans Srl with Fiscal Code 32104174
recorded a turnover of 2024 of
97.044,
with a net profit of
-7.524
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicalice - Ina Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
231.207
131.254
35.156
76.189
754.949
360.956
154.952
541.458
551.158
97.044
Total Income - EUR
231.208
131.261
31.226
80.479
756.688
362.015
155.399
541.479
552.219
97.556
Total Expenses - EUR
179.500
84.717
85.367
101.186
450.688
314.008
206.779
504.626
522.194
104.042
Gross Profit/Loss - EUR
51.708
46.545
-54.140
-20.706
306.000
48.008
-51.380
36.853
30.024
-6.486
Net Profit/Loss - EUR
43.222
38.565
-54.711
-21.509
298.430
44.658
-52.903
31.937
25.435
-7.524
Employees
5
2
4
4
20
10
9
8
17
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 -82.3%, from 551.158 euro in the year 2023, to 97.044 euro in 2024.
The Net Profit decreased by -25.292 euro, from 25.435 euro in 2023, to 0 in the last year.
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Financial Reports - Nicalice - Ina Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicalice - Ina Trans Srl - CUI 32104174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.381
37.528
25.736
14.323
11.375
6.368
6.975
66.516
51.419
46.171
Current Assets
140.021
128.376
105.786
83.965
294.567
199.800
145.645
156.828
184.103
133.058
Inventories
0
845
0
189
4.622
10.764
12.877
6.022
14.849
14.620
Receivables
26.366
55.540
85.302
79.694
80.751
123.324
70.233
110.272
78.152
102.152
Cash
113.655
71.991
20.484
4.081
209.194
65.713
62.536
40.534
91.102
16.286
Shareholders Funds
95.506
87.332
36.296
14.121
212.631
170.565
113.879
39.445
40.242
32.493
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
93.896
78.572
95.225
84.166
93.329
35.604
38.742
183.899
195.281
146.737
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.058 euro in 2024 which includes Inventories of
14.620 euro, Receivables of
102.152 euro and cash availability of
16.286 euro.
The company's Equity was valued at
32.493 euro, while total Liabilities amounted to
146.737 euro.
Equity decreased by -7.524 euro, from 40.242 euro in 2023, to 32.493 in 2024.
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