Company Nick Trans Com S.r.l. with Fiscal Code 388213
recorded a turnover of 2024 of
147.373,
with a net profit of
-16.475
and having an average number of employees of
4.
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 Trans Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
275.896
368.905
467.843
565.418
822.384
506.308
378.422
503.145
440.381
147.373
Total Income - EUR
282.130
372.789
467.843
566.141
822.656
506.308
379.653
507.584
444.832
149.171
Total Expenses - EUR
279.751
334.984
215.200
346.818
481.968
288.171
264.100
346.482
291.653
164.184
Gross Profit/Loss - EUR
2.379
37.805
252.643
219.323
340.688
218.136
115.553
161.102
153.178
-15.013
Net Profit/Loss - EUR
2.024
31.061
244.331
213.661
332.464
213.073
111.756
156.127
148.819
-16.475
Employees
7
11
12
15
15
10
12
9
5
4
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 -66.3%, from 440.381 euro in the year 2023, to 147.373 euro in 2024.
The Net Profit decreased by -147.987 euro, from 148.819 euro in 2023, to 0 in the last year.
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Financial Rating - NICK TRANS COM S.R.L.
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Financial Reports - Nick Trans Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nick Trans Com S.r.l. - CUI 388213
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
95.135
172.953
198.221
233.285
457.947
394.492
315.846
264.916
221.932
232.225
Current Assets
124.403
80.195
246.610
443.538
833.348
1.043.468
1.172.031
1.294.899
1.379.901
1.397.101
Inventories
67.672
197
0
0
0
583
64.957
732
1.083
1.615
Receivables
56.422
79.742
142.874
435.605
823.645
1.022.577
999.803
1.163.341
1.368.922
1.393.972
Cash
310
257
103.736
7.933
9.703
20.309
107.271
130.827
9.896
1.514
Shareholders Funds
17.352
48.236
291.751
500.058
822.837
1.020.312
1.109.442
1.269.011
1.413.982
1.389.604
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
202.186
204.912
153.080
176.765
468.457
417.649
378.436
290.804
187.851
239.723
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
1.397.101 euro in 2024 which includes Inventories of
1.615 euro, Receivables of
1.393.972 euro and cash availability of
1.514 euro.
The company's Equity was valued at
1.389.604 euro, while total Liabilities amounted to
239.723 euro.
Equity decreased by -16.475 euro, from 1.413.982 euro in 2023, to 1.389.604 in 2024.
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