Financial results - NICDAN INTERTRANS S.R.L.

Financial Summary - Nicdan Intertrans S.r.l.
Unique identification code: 43007363
Registration number: J29/1556/2020
Nace: 4941
Sales - Ron
161.430
Net Profit - Ron
124.472
Employees
2
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Company Nicdan Intertrans S.r.l. with Fiscal Code 43007363 recorded a turnover of 2024 of 161.430, with a net profit of 124.472 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 - Nicdan Intertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 17.602 0 166.548 161.430
Total Income - EUR - - - - - 190 22.887 0 166.548 163.549
Total Expenses - EUR - - - - - 2.941 18.612 2.271 80.968 35.751
Gross Profit/Loss - EUR - - - - - -2.751 4.276 -2.271 85.580 127.798
Net Profit/Loss - EUR - - - - - -2.751 4.079 -2.271 72.474 124.472
Employees - - - - - 1 1 1 3 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 -2.5%, from 166.548 euro in the year 2023, to 161.430 euro in 2024. The Net Profit increased by 52.403 euro, from 72.474 euro in 2023, to 124.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicdan Intertrans S.r.l. - CUI 43007363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 110 849 852 849 607
Current Assets - - - - - 264 3.165 630 94.004 147.766
Inventories - - - - - 0 536 538 537 0
Receivables - - - - - 176 52 57 39.009 141.573
Cash - - - - - 88 2.577 36 54.458 6.193
Shareholders Funds - - - - - -2.710 1.429 -837 71.640 124.608
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.083 2.586 2.320 23.214 23.765
Income in Advance - - - - - 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 147.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.573 euro and cash availability of 6.193 euro.
The company's Equity was valued at 124.608 euro, while total Liabilities amounted to 23.765 euro. Equity increased by 53.369 euro, from 71.640 euro in 2023, to 124.608 in 2024.

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