Financial results - NICK & NOU SRL

Financial Summary - Nick & Nou Srl
Unique identification code: 34217773
Registration number: J2015000436139
Nace: 4941
Sales - Ron
157.414
Net Profit - Ron
13.226
Employees
1
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Company Nick & Nou Srl with Fiscal Code 34217773 recorded a turnover of 2024 of 157.414, with a net profit of 13.226 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 & Nou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.216 231.652 81.344 153.093 180.419 167.156 248.137 168.955 141.919 157.414
Total Income - EUR 56.559 233.366 82.722 195.873 182.669 180.531 277.766 182.376 150.098 189.223
Total Expenses - EUR 94.948 216.433 72.748 187.878 179.030 177.558 258.112 168.785 139.987 171.583
Gross Profit/Loss - EUR -38.389 16.933 9.974 7.995 3.639 2.973 19.654 13.591 10.111 17.640
Net Profit/Loss - EUR -40.085 13.535 9.194 6.031 1.778 1.254 17.199 12.161 8.692 13.226
Employees 1 5 2 3 3 3 4 3 2 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 11.5%, from 141.919 euro in the year 2023, to 157.414 euro in 2024. The Net Profit increased by 4.583 euro, from 8.692 euro in 2023, to 13.226 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 & Nou Srl - CUI 34217773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.314 22.370 10.935 4.911 514 6.686 19.064 26.393 4.821 12.120
Current Assets 9.834 40.980 4.895 11.105 17.045 6.099 11.112 17.486 27.122 19.263
Inventories 698 0 0 0 47 307 350 752 8.343 897
Receivables 8.849 33.466 2.195 7.414 2.229 4.585 13.191 6.785 9.029 9.476
Cash 288 7.513 2.701 3.691 14.769 1.208 -2.429 9.948 9.749 8.891
Shareholders Funds -40.040 -26.096 -16.460 -4.366 2.402 3.611 20.730 32.954 29.423 12.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.188 89.446 32.290 20.382 15.157 9.175 9.446 10.924 2.520 19.102
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 19.263 euro in 2024 which includes Inventories of 897 euro, Receivables of 9.476 euro and cash availability of 8.891 euro.
The company's Equity was valued at 12.282 euro, while total Liabilities amounted to 19.102 euro. Equity decreased by -16.976 euro, from 29.423 euro in 2023, to 12.282 in 2024.

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