Financial results - NICCOTRANS SRL

Financial Summary - Niccotrans Srl
Unique identification code: 1211553
Registration number: J26/346/1991
Nace: 4399
Sales - Ron
174.314
Net Profit - Ron
71.876
Employees
1
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Company Niccotrans Srl with Fiscal Code 1211553 recorded a turnover of 2024 of 174.314, with a net profit of 71.876 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niccotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.327 31.951 10.816 7.040 8.973 76.247 223.198 114.079 79.100 174.314
Total Income - EUR 82.045 32.842 11.692 16.810 13.939 125.753 224.876 327.098 90.221 194.547
Total Expenses - EUR 52.509 44.882 18.527 22.769 23.348 112.424 107.215 245.132 61.233 116.835
Gross Profit/Loss - EUR 29.536 -12.040 -6.835 -5.959 -9.408 13.329 117.661 81.966 28.988 77.712
Net Profit/Loss - EUR 24.810 -12.361 -6.952 -6.128 -9.548 12.714 115.412 81.363 28.496 71.876
Employees 5 5 2 3 3 2 2 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 121.6%, from 79.100 euro in the year 2023, to 174.314 euro in 2024. The Net Profit increased by 43.539 euro, from 28.496 euro in 2023, to 71.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICCOTRANS SRL

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Niccotrans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niccotrans Srl - CUI 1211553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 684 240 69 0 0 29.261 21.307 14.824 8.135 89.635
Current Assets 70.489 10.599 9.576 12.252 89.966 127.487 196.459 289.335 234.744 215.795
Inventories 0 0 0 0 65.884 88.014 52.131 230.893 196.196 121.354
Receivables 15.439 2.555 1.364 0 15.084 15.315 28.826 25.367 15.737 -321
Cash 55.050 8.044 8.213 12.252 8.999 24.158 115.502 33.075 22.811 94.762
Shareholders Funds 34.095 3.572 -3.441 -9.506 -18.869 -5.797 109.601 191.304 219.220 289.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.079 7.267 13.087 21.757 155.412 164.404 172.802 112.855 23.659 15.666
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.795 euro in 2024 which includes Inventories of 121.354 euro, Receivables of -321 euro and cash availability of 94.762 euro.
The company's Equity was valued at 289.763 euro, while total Liabilities amounted to 15.666 euro. Equity increased by 71.768 euro, from 219.220 euro in 2023, to 289.763 in 2024.

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