Company Nick Expres Cargo Srl with Fiscal Code 29890098
recorded a turnover of 2024 of
65.245,
with a net profit of
-2.777
and having an average number of employees of
- .
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 -
Nick Expres Cargo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.249
117.646
73.543
62.768
35.559
81.948
120.660
121.464
75.222
65.245
Total Income - EUR
142.075
118.207
74.842
63.340
38.754
82.505
121.764
122.579
80.328
73.097
Total Expenses - EUR
140.160
101.002
61.216
61.757
37.882
63.697
76.886
103.027
78.968
75.875
Gross Profit/Loss - EUR
1.915
17.204
13.626
1.583
872
18.808
44.877
19.551
1.360
-2.777
Net Profit/Loss - EUR
1.915
17.204
12.291
228
-71
16.350
41.291
15.848
1.360
-2.777
Employees
0
0
1
0
0
0
0
0
0
0
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 -12.8%, from 75.222 euro in the year 2023, to 65.245 euro in 2024.
The Net Profit decreased by -1.352 euro, from 1.360 euro in 2023, to 0 in the last year.
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Financial Rating - NICK EXPRES CARGO SRL
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Financial Reports - Nick Expres Cargo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nick Expres Cargo Srl - CUI 29890098
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.228
14.414
10.185
36.137
28.432
22.223
41.034
47.703
33.892
20.113
Current Assets
171.439
155.929
142.531
121.584
125.970
132.145
173.547
174.054
192.244
185.584
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
168.833
153.426
140.496
120.510
124.497
124.002
158.264
180.632
191.680
183.818
Cash
2.606
2.502
2.036
1.073
1.473
8.143
15.282
-6.578
564
1.766
Shareholders Funds
-236.425
-216.809
-200.850
-190.605
-186.985
-167.091
-122.094
-106.625
-104.942
-107.133
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
439.092
387.152
353.566
348.325
341.387
321.459
336.675
328.382
331.077
312.830
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
185.584 euro in 2024 which includes Inventories of
0 euro, Receivables of
183.818 euro and cash availability of
1.766 euro.
The company's Equity was valued at
-107.133 euro, while total Liabilities amounted to
312.830 euro.
Equity decreased by -2.777 euro, from -104.942 euro in 2023, to -107.133 in 2024.
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