Financial results - NICKINTERN LOGISTIC SRL

Financial Summary - Nickintern Logistic Srl
Unique identification code: 25259877
Registration number: J29/456/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-237
Employees
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Company Nickintern Logistic Srl with Fiscal Code 25259877 recorded a turnover of 2024 of - , with a net profit of -237 and having an average number of employees of - . 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 - Nickintern Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.983.210 1.842.604 1.542.554 1.072.373 678.746 144.622 247.386 26.995 0 0
Total Income - EUR 2.211.953 1.949.094 1.725.865 1.248.181 742.317 160.640 254.660 33.989 1.665 12
Total Expenses - EUR 2.301.206 2.054.519 1.735.484 1.276.517 823.022 166.853 246.483 33.208 1.459 249
Gross Profit/Loss - EUR -89.253 -105.425 -9.618 -28.337 -80.706 -6.213 8.177 781 205 -237
Net Profit/Loss - EUR -89.253 -105.425 -17.226 -28.337 -80.706 -7.746 5.663 453 205 -237
Employees 30 29 26 20 14 8 6 1 0 0
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.
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 - Nickintern Logistic Srl - CUI 25259877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387.951 304.127 202.312 92.893 30.240 1.861 1.068 335 147 60
Current Assets 259.143 221.830 140.254 142.912 64.088 78.836 34.812 31.086 31.342 31.197
Inventories 5.369 7.878 1.246 467 5 5 0 0 0 0
Receivables 241.966 215.521 140.752 142.088 61.129 75.690 34.078 31.066 31.334 31.197
Cash 11.808 -1.569 -1.743 358 2.953 3.141 734 20 8 0
Shareholders Funds -234.431 -337.465 -348.981 -370.913 -444.436 -443.756 -428.252 -429.128 -427.621 -425.469
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 881.524 863.422 691.547 606.718 538.763 524.454 464.132 460.549 459.110 456.725
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 31.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.197 euro and cash availability of 0 euro.
The company's Equity was valued at -425.469 euro, while total Liabilities amounted to 456.725 euro. Equity decreased by -237 euro, from -427.621 euro in 2023, to -425.469 in 2024.

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