Financial results - NICKTRANS SRL

Financial Summary - Nicktrans Srl
Unique identification code: 16220959
Registration number: J33/244/2004
Nace: 4939
Sales - Ron
428.411
Net Profit - Ron
19.989
Employee
9
The most important financial indicators for the company Nicktrans Srl - Unique Identification Number 16220959: sales in 2023 was 428.411 euro, registering a net profit of 19.989 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicktrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 937.672 966.678 829.348 651.501 446.577 385.243 263.958 436.052 443.120 428.411
Total Income - EUR 974.368 1.026.481 864.306 708.537 465.513 405.262 275.346 440.245 449.472 439.622
Total Expenses - EUR 966.223 965.340 887.122 808.550 545.794 395.504 257.607 384.500 445.569 416.356
Gross Profit/Loss - EUR 8.146 61.141 -22.816 -100.012 -80.281 9.757 17.739 55.745 3.903 23.267
Net Profit/Loss - EUR 5.849 51.712 -22.816 -100.012 -83.804 9.757 17.739 55.745 3.903 19.989
Employees 19 21 25 22 14 11 10 9 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.0%, from 443.120 euro in the year 2022, to 428.411 euro in 2023. The Net Profit increased by 16.098 euro, from 3.903 euro in 2022, to 19.989 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 308.530 250.314 187.211 71.352 37.451 21.968 42.202 41.569 41.577 37.312
Current Assets 74.636 41.908 35.601 63.269 35.248 41.236 24.332 36.336 42.818 80.197
Inventories 6.307 2.463 3.863 2.840 1.650 1.965 1.288 1.112 1.428 2.449
Receivables 38.037 27.921 17.024 55.319 25.701 28.020 21.243 19.230 22.128 50.097
Cash 30.292 11.524 14.714 5.110 7.898 11.251 1.801 15.994 19.262 27.651
Shareholders Funds 180.128 233.343 156.963 54.295 -23.316 -13.107 15.218 70.625 74.747 94.509
Social Capital 892 900 891 876 10.745 10.537 20.674 20.215 20.278 20.216
Debts 210.668 68.582 74.155 82.182 98.036 78.700 53.583 10.930 14.292 28.792
Income in Advance 1.484 174 0 736 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 80.197 euro in 2023 which includes Inventories of 2.449 euro, Receivables of 50.097 euro and cash availability of 27.651 euro.
The company's Equity was valued at 94.509 euro, while total Liabilities amounted to 28.792 euro. Equity increased by 19.989 euro, from 74.747 euro in 2022, to 94.509 in 2023.

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