Financial results - NICKPAS SPEDITION S.R.L.

Financial Summary - Nickpas Spedition S.r.l.
Unique identification code: 43563512
Registration number: J04/75/2021
Nace: 4941
Sales - Ron
230.886
Net Profit - Ron
-62.245
Employees
4
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Company Nickpas Spedition S.r.l. with Fiscal Code 43563512 recorded a turnover of 2024 of 230.886, with a net profit of -62.245 and having an average number of employees of 4. 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 - Nickpas Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.396 142.309 250.612 230.886
Total Income - EUR - - - - - - 19.396 142.409 271.418 234.611
Total Expenses - EUR - - - - - - 26.364 151.240 260.652 289.819
Gross Profit/Loss - EUR - - - - - - -6.968 -8.831 10.766 -55.208
Net Profit/Loss - EUR - - - - - - -7.162 -10.239 8.054 -62.245
Employees - - - - - - 1 2 3 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 -7.4%, from 250.612 euro in the year 2023, to 230.886 euro in 2024. The Net Profit decreased by -8.009 euro, from 8.054 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 - Nickpas Spedition S.r.l. - CUI 43563512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.548 101.713 79.779 28.456
Current Assets - - - - - - 18.789 24.759 18.340 21.878
Inventories - - - - - - 22 2.428 0 0
Receivables - - - - - - 10.413 20.003 17.164 17.414
Cash - - - - - - 8.354 2.329 1.175 4.465
Shareholders Funds - - - - - - -7.121 -17.383 -9.276 -71.469
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 51.458 143.855 107.395 126.351
Income in Advance - - - - - - 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 21.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.414 euro and cash availability of 4.465 euro.
The company's Equity was valued at -71.469 euro, while total Liabilities amounted to 126.351 euro. Equity decreased by -62.245 euro, from -9.276 euro in 2023, to -71.469 in 2024.

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