Company Nick General Trans 94 S.r.l. with Fiscal Code 5890520
recorded a turnover of 2024 of
33.152,
with a net profit of
6.528
and having an average number of employees of
1.
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 General Trans 94 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.946
13.314
14.317
15.435
15.838
15.767
16.277
22.995
22.925
33.152
Total Income - EUR
12.948
13.315
16.162
15.442
15.839
15.768
16.278
22.996
22.927
33.153
Total Expenses - EUR
13.649
11.780
11.512
13.275
13.745
14.785
14.795
19.570
19.777
26.343
Gross Profit/Loss - EUR
-701
1.534
4.650
2.167
2.093
982
1.483
3.426
3.149
6.810
Net Profit/Loss - EUR
-1.090
1.268
4.489
2.013
1.935
836
1.352
3.196
2.920
6.528
Employees
1
1
1
1
1
1
1
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 45.4%, from 22.925 euro in the year 2023, to 33.152 euro in 2024.
The Net Profit increased by 3.625 euro, from 2.920 euro in 2023, to 6.528 in the last year.
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Financial Rating - NICK GENERAL TRANS 94 S.R.L.
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Prob. of insolvency - Nick General Trans 94 S.r.l.
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Insolvency Probability
Financial Reports - Nick General Trans 94 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nick General Trans 94 S.r.l. - CUI 5890520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
1.908
2.096
1.487
Current Assets
2.677
3.425
3.267
2.798
3.703
2.529
4.090
4.442
5.566
17.320
Inventories
0
0
0
0
0
0
0
391
390
388
Receivables
1.346
1.327
0
1.531
1.571
1.564
1.614
2.280
2.274
2.909
Cash
1.331
2.097
3.267
1.267
2.132
965
2.476
1.771
2.903
14.024
Shareholders Funds
-14.419
-13.004
-8.295
-6.130
-4.077
-3.163
-1.741
1.450
4.365
10.869
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.346
16.586
11.618
8.976
7.827
5.740
5.878
4.907
3.304
7.945
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
17.320 euro in 2024 which includes Inventories of
388 euro, Receivables of
2.909 euro and cash availability of
14.024 euro.
The company's Equity was valued at
10.869 euro, while total Liabilities amounted to
7.945 euro.
Equity increased by 6.528 euro, from 4.365 euro in 2023, to 10.869 in 2024.
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