Company Nicarom Trans Express Srl with Fiscal Code 27767090
recorded a turnover of 2024 of
382.812,
with a net profit of
1.494
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicarom Trans Express Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
494.103
606.066
792.442
771.702
570.706
134.092
281.260
331.290
411.807
382.812
Total Income - EUR
496.065
606.066
798.163
771.723
595.441
153.095
283.044
331.290
428.242
393.578
Total Expenses - EUR
615.479
670.913
803.607
779.553
695.438
208.991
313.876
362.117
450.890
391.799
Gross Profit/Loss - EUR
-119.413
-64.846
-5.444
-7.830
-99.997
-55.897
-30.832
-30.827
-22.648
1.779
Net Profit/Loss - EUR
-119.413
-64.846
-25.913
-9.855
-99.997
-55.897
-30.874
-30.827
-22.894
1.494
Employees
49
48
47
25
20
12
11
12
11
10
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 -6.5%, from 411.807 euro in the year 2023, to 382.812 euro in 2024.
The Net Profit increased by 1.494 euro, from 0 euro in 2023, to 1.494 in the last year.
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Financial Rating - NICAROM TRANS EXPRESS SRL
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Financial Reports - Nicarom Trans Express Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicarom Trans Express Srl - CUI 27767090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.261.487
1.206.558
1.210.609
910.653
896.065
774.911
663.354
668.357
595.946
533.216
Current Assets
24.459
129.482
81.947
166.768
122.097
143.572
39.773
73.939
82.613
69.018
Inventories
2.042
652
1.757
2.353
2.467
2.569
5.147
3.790
352
2.659
Receivables
22.351
124.879
78.738
176.134
134.123
61.138
29.663
61.781
79.958
65.164
Cash
66
3.951
1.451
-11.719
-14.493
79.865
4.963
8.367
2.302
1.195
Shareholders Funds
466.666
397.061
364.429
347.886
241.152
180.683
145.803
115.428
92.184
93.163
Social Capital
382.497
378.596
372.190
365.359
358.284
351.492
343.697
344.763
343.718
341.797
Debts
819.280
938.979
928.127
729.535
777.010
737.800
557.324
626.868
586.374
513.458
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.018 euro in 2024 which includes Inventories of
2.659 euro, Receivables of
65.164 euro and cash availability of
1.195 euro.
The company's Equity was valued at
93.163 euro, while total Liabilities amounted to
513.458 euro.
Equity increased by 1.494 euro, from 92.184 euro in 2023, to 93.163 in 2024.
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