Financial results - NICK EXPRESS SIBIU SRL

Financial Summary - Nick Express Sibiu Srl
Unique identification code: 29197700
Registration number: J2011000953320
Nace: 4941
Sales - Ron
719.806
Net Profit - Ron
702
Employees
10
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Company Nick Express Sibiu Srl with Fiscal Code 29197700 recorded a turnover of 2024 of 719.806, with a net profit of 702 and having an average number of employees of 10. 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 Express Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.820 392.829 381.420 466.327 518.327 599.727 703.515 719.583 767.683 719.806
Total Income - EUR 513.645 413.906 427.085 477.688 532.346 608.271 818.064 736.871 802.874 753.235
Total Expenses - EUR 496.171 411.789 402.378 441.922 503.186 593.627 799.751 696.450 790.607 745.796
Gross Profit/Loss - EUR 17.474 2.117 24.707 35.766 29.160 14.644 18.313 40.420 12.267 7.438
Net Profit/Loss - EUR 14.362 1.295 16.263 31.025 23.896 8.625 10.867 34.041 4.798 702
Employees 4 5 6 8 8 10 11 7 9 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 -5.7%, from 767.683 euro in the year 2023, to 719.806 euro in 2024. The Net Profit decreased by -4.070 euro, from 4.798 euro in 2023, to 702 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 - Nick Express Sibiu Srl - CUI 29197700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.257 108.823 159.682 187.906 187.153 225.366 207.953 220.440 254.048 201.594
Current Assets 85.376 86.504 75.094 138.566 146.450 180.113 158.300 178.121 229.965 147.498
Inventories 0 3.754 1.538 21.875 30.389 41.666 22.205 44.638 78.238 31.730
Receivables 63.332 73.885 73.514 92.681 103.990 106.880 93.200 123.357 134.103 124.990
Cash 22.044 8.865 42 24.009 12.071 31.567 42.894 10.126 17.624 -9.222
Shareholders Funds 54 1.349 61.371 91.269 113.398 119.873 126.923 159.800 164.113 95.942
Social Capital 45 45 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 137.943 194.897 175.970 238.652 224.637 293.139 249.202 247.309 332.173 265.019
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 147.498 euro in 2024 which includes Inventories of 31.730 euro, Receivables of 124.990 euro and cash availability of -9.222 euro.
The company's Equity was valued at 95.942 euro, while total Liabilities amounted to 265.019 euro. Equity decreased by -67.254 euro, from 164.113 euro in 2023, to 95.942 in 2024.

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