Financial results - NICK-TOURING SRL

Financial Summary - Nick-Touring Srl
Unique identification code: 13603674
Registration number: J21/159/2000
Nace: 4939
Sales - Ron
849.979
Net Profit - Ron
135.997
Employees
15
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Company Nick-Touring Srl with Fiscal Code 13603674 recorded a turnover of 2024 of 849.979, with a net profit of 135.997 and having an average number of employees of 15. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nick-Touring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 561.315 541.497 475.009 471.364 447.072 226.638 104.958 242.109 468.226 849.979
Total Income - EUR 608.675 849.599 562.679 488.169 521.337 257.036 105.807 246.650 602.030 862.505
Total Expenses - EUR 586.964 678.604 520.923 480.834 502.072 251.940 186.558 270.163 502.470 699.526
Gross Profit/Loss - EUR 21.711 170.995 41.756 7.336 19.265 5.096 -80.751 -23.513 99.560 162.979
Net Profit/Loss - EUR 17.519 138.929 31.839 2.439 14.047 3.078 -81.813 -25.980 88.693 135.997
Employees 31 29 27 22 17 5 5 7 10 15
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 82.6%, from 468.226 euro in the year 2023, to 849.979 euro in 2024. The Net Profit increased by 47.799 euro, from 88.693 euro in 2023, to 135.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nick-Touring Srl - CUI 13603674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.695 172.620 107.949 72.655 321.673 299.758 232.459 175.974 475.284 378.764
Current Assets 67.061 104.723 131.343 203.265 66.636 45.546 37.106 42.409 97.822 156.312
Inventories 19.270 7.895 47.135 138.885 11.075 17.429 11.987 14.599 7.182 7.080
Receivables 41.569 86.191 70.681 49.668 49.406 16.160 16.483 26.731 50.155 100.553
Cash 6.222 10.637 13.527 14.711 6.155 11.958 8.636 1.078 40.485 48.679
Shareholders Funds -499.097 -355.078 -317.230 -314.201 -414.663 -402.835 -475.714 -503.169 -412.951 -276.355
Social Capital 358.241 354.587 348.587 342.190 335.563 329.201 321.901 322.900 321.921 320.121
Debts 835.852 642.678 566.784 594.724 802.972 748.139 745.279 721.552 986.057 811.431
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.312 euro in 2024 which includes Inventories of 7.080 euro, Receivables of 100.553 euro and cash availability of 48.679 euro.
The company's Equity was valued at -276.355 euro, while total Liabilities amounted to 811.431 euro. Equity increased by 134.288 euro, from -412.951 euro in 2023, to -276.355 in 2024.

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