Financial results - NICK LOGISTICS SRL

Financial Summary - Nick Logistics Srl
Unique identification code: 24143032
Registration number: J15/895/2008
Nace: 4941
Sales - Ron
71.589
Net Profit - Ron
-13.773
Employees
2
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Company Nick Logistics Srl with Fiscal Code 24143032 recorded a turnover of 2024 of 71.589, with a net profit of -13.773 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 - Nick Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.470 154.749 213.010 220.075 181.941 200.072 171.723 110.686 105.215 71.589
Total Income - EUR 164.279 154.749 214.239 220.169 194.753 200.129 201.322 115.704 105.478 71.713
Total Expenses - EUR 159.781 152.000 207.537 209.762 192.224 181.446 159.006 113.429 94.997 85.486
Gross Profit/Loss - EUR 4.498 2.749 6.702 10.407 2.529 18.682 42.316 2.274 10.481 -13.773
Net Profit/Loss - EUR 3.730 2.225 228 8.206 582 16.742 40.599 1.140 9.447 -13.773
Employees 4 4 5 6 5 3 2 2 2 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 -31.6%, from 105.215 euro in the year 2023, to 71.589 euro in 2024. The Net Profit decreased by -9.394 euro, from 9.447 euro in 2023, to 0 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 Logistics Srl - CUI 24143032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.623 27.669 52.718 37.140 12.335 2.420 6.798 7.690 4.930 2.426
Current Assets 55.133 64.726 49.937 65.578 116.789 136.846 157.335 81.368 46.832 23.315
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.510 32.982 34.436 36.744 48.542 31.362 35.123 21.765 41.903 22.642
Cash 28.622 31.744 15.501 28.834 68.248 105.484 122.212 59.603 4.929 673
Shareholders Funds 26.506 28.461 28.207 35.895 35.782 51.845 74.924 25.196 27.771 4.449
Social Capital 20.742 20.531 20.183 19.813 19.429 19.061 18.638 18.696 18.639 18.535
Debts 62.250 63.934 74.448 66.823 93.342 87.421 89.210 63.862 64.424 51.447
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 23.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.642 euro and cash availability of 673 euro.
The company's Equity was valued at 4.449 euro, while total Liabilities amounted to 51.447 euro. Equity decreased by -23.167 euro, from 27.771 euro in 2023, to 4.449 in 2024.

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