Financial results - NICKTRANS SRL

Financial Summary - Nicktrans Srl
Unique identification code: 16220959
Registration number: J2004000244336
Nace: 4931
Sales - Ron
382.576
Net Profit - Ron
51.950
Employees
6
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Company Nicktrans Srl with Fiscal Code 16220959 recorded a turnover of 2024 of 382.576, with a net profit of 51.950 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicktrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 966.678 829.348 651.501 446.577 385.243 263.958 436.052 443.120 428.411 382.576
Total Income - EUR 1.026.481 864.306 708.537 465.513 405.262 275.346 440.245 449.472 439.622 417.576
Total Expenses - EUR 965.340 887.122 808.550 545.794 395.504 257.607 384.500 445.569 416.356 357.819
Gross Profit/Loss - EUR 61.141 -22.816 -100.012 -80.281 9.757 17.739 55.745 3.903 23.267 59.756
Net Profit/Loss - EUR 51.712 -22.816 -100.012 -83.804 9.757 17.739 55.745 3.903 19.989 51.950
Employees 21 25 22 14 11 10 9 9 9 6
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 -10.2%, from 428.411 euro in the year 2023, to 382.576 euro in 2024. The Net Profit increased by 32.073 euro, from 19.989 euro in 2023, to 51.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicktrans Srl - CUI 16220959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.314 187.211 71.352 37.451 21.968 42.202 41.569 41.577 37.312 84.508
Current Assets 41.908 35.601 63.269 35.248 41.236 24.332 36.336 42.818 80.197 103.761
Inventories 2.463 3.863 2.840 1.650 1.965 1.288 1.112 1.428 2.449 1.129
Receivables 27.921 17.024 55.319 25.701 28.020 21.243 19.230 22.128 50.097 31.632
Cash 11.524 14.714 5.110 7.898 11.251 1.801 15.994 19.262 27.651 71.000
Shareholders Funds 233.343 156.963 54.295 -23.316 -13.107 15.218 70.625 74.747 94.509 145.931
Social Capital 900 891 876 10.745 10.537 20.674 20.215 20.278 20.216 20.103
Debts 68.582 74.155 82.182 98.036 78.700 53.583 10.930 14.292 28.792 49.675
Income in Advance 174 0 736 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.761 euro in 2024 which includes Inventories of 1.129 euro, Receivables of 31.632 euro and cash availability of 71.000 euro.
The company's Equity was valued at 145.931 euro, while total Liabilities amounted to 49.675 euro. Equity increased by 51.950 euro, from 94.509 euro in 2023, to 145.931 in 2024.

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