Company Nickra Dan Transport S.r.l. with Fiscal Code 38754230
recorded a turnover of 2024 of
151.306,
with a net profit of
-33.077
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 -
Nickra Dan Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
60.962
117.993
183.188
206.959
172.948
166.083
151.306
Total Income - EUR
-
-
-
61.076
118.236
185.499
209.015
176.350
167.669
151.525
Total Expenses - EUR
-
-
-
55.523
124.548
167.055
241.463
215.092
200.703
180.907
Gross Profit/Loss - EUR
-
-
-
5.553
-6.312
18.443
-32.448
-38.742
-33.033
-29.382
Net Profit/Loss - EUR
-
-
-
4.944
-7.492
16.675
-34.536
-40.304
-34.381
-33.077
Employees
-
-
-
1
2
3
2
2
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 decreased by -8.4%, from 166.083 euro in the year 2023, to 151.306 euro in 2024.
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Financial Rating - NICKRA DAN TRANSPORT S.R.L.
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Financial Rating
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Prob. of insolvency - Nickra Dan Transport S.r.l.
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Insolvency Probability
Financial Reports - Nickra Dan Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nickra Dan Transport S.r.l. - CUI 38754230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
7.114
16.058
48.717
34.449
20.809
2.867
Current Assets
-
-
-
20.497
48.533
69.892
100.368
91.602
92.484
77.402
Inventories
-
-
-
0
0
0
3.965
1.115
1.111
0
Receivables
-
-
-
8.155
25.865
45.570
72.771
77.288
74.707
68.407
Cash
-
-
-
12.343
22.669
24.321
23.633
13.198
16.665
8.995
Shareholders Funds
-
-
-
4.987
-2.602
14.123
-20.727
-61.094
-95.290
-127.834
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
15.510
61.684
74.332
170.835
187.336
208.582
208.103
Income in Advance
-
-
-
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
77.402 euro in 2024 which includes Inventories of
0 euro, Receivables of
68.407 euro and cash availability of
8.995 euro.
The company's Equity was valued at
-127.834 euro, while total Liabilities amounted to
208.103 euro.
Equity decreased by -33.077 euro, from -95.290 euro in 2023, to -127.834 in 2024.
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