Financial results - NICASIAN SRL

Financial Summary - Nicasian Srl
Unique identification code: 20868801
Registration number: J33/156/2007
Nace: 4941
Sales - Ron
408.988
Net Profit - Ron
11.378
Employees
4
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Company Nicasian Srl with Fiscal Code 20868801 recorded a turnover of 2024 of 408.988, with a net profit of 11.378 and having an average number of employees of 4. 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 - Nicasian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.536 524.392 360.464 273.200 353.706 344.827 316.490 391.682 473.158 408.988
Total Income - EUR 515.065 560.025 411.239 325.982 375.237 367.628 341.832 426.775 507.345 431.067
Total Expenses - EUR 478.642 540.239 398.063 310.729 356.931 350.819 325.054 390.072 453.606 416.792
Gross Profit/Loss - EUR 36.423 19.785 13.177 15.253 18.306 16.808 16.778 36.703 53.739 14.276
Net Profit/Loss - EUR 30.490 16.619 10.255 11.316 15.109 14.031 13.976 30.603 45.456 11.378
Employees 5 5 4 3 4 4 3 4 5 4
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 -13.1%, from 473.158 euro in the year 2023, to 408.988 euro in 2024. The Net Profit decreased by -33.824 euro, from 45.456 euro in 2023, to 11.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nicasian Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicasian Srl - CUI 20868801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.495 102.084 63.753 53.373 23.234 11.038 5.117 14.772 141.340 112.967
Current Assets 80.817 99.021 166.971 163.313 149.543 167.228 186.696 162.081 155.689 176.951
Inventories 0 0 0 0 3.808 2.502 0 19.926 2.079 0
Receivables 29.744 33.841 61.408 73.566 30.273 23.702 17.596 21.860 34.243 46.883
Cash 51.073 65.180 105.562 89.747 115.463 141.024 169.100 120.295 119.367 130.068
Shareholders Funds 120.748 136.158 144.109 152.780 164.931 175.836 185.912 170.133 215.074 225.250
Social Capital 123.780 122.517 120.444 118.234 115.944 113.746 111.223 111.568 111.230 110.609
Debts 43.564 64.948 86.614 63.906 7.847 2.431 5.901 6.719 81.955 64.668
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 176.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.883 euro and cash availability of 130.068 euro.
The company's Equity was valued at 225.250 euro, while total Liabilities amounted to 64.668 euro. Equity increased by 11.378 euro, from 215.074 euro in 2023, to 225.250 in 2024.

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