Financial results - NICMAR AGERTRANS SRL

Financial Summary - Nicmar Agertrans Srl
Unique identification code: 38228961
Registration number: J23/4716/2017
Nace: 4941
Sales - Ron
30.625
Net Profit - Ron
9.650
Employees
1
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Company Nicmar Agertrans Srl with Fiscal Code 38228961 recorded a turnover of 2024 of 30.625, with a net profit of 9.650 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 - Nicmar Agertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 799 15.848 - 20.242 16.243 23.399 27.282 30.625
Total Income - EUR - - 799 15.848 - 20.242 16.450 23.399 27.285 30.632
Total Expenses - EUR - - 4.268 12.389 - 11.336 10.297 12.991 17.175 19.838
Gross Profit/Loss - EUR - - -3.468 3.459 - 8.906 6.153 10.408 10.110 10.793
Net Profit/Loss - EUR - - -3.476 3.300 - 8.704 5.989 10.174 9.837 9.650
Employees - - 1 1 - 1 1 1 1 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 increased by 12.9%, from 27.282 euro in the year 2023, to 30.625 euro in 2024. The Net Profit decreased by -131 euro, from 9.837 euro in 2023, to 9.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicmar Agertrans Srl - CUI 38228961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.003 448 - 1.269 816 391 0 0
Current Assets - - 922 2.419 - 18.640 24.405 10.589 21.019 11.559
Inventories - - 0 0 - 0 0 0 0 0
Receivables - - 676 292 - 1.049 2.931 3.330 6.122 3.544
Cash - - 245 2.127 - 17.591 21.473 7.260 14.898 8.015
Shareholders Funds - - -3.432 -69 - 19.009 24.577 10.222 20.028 9.699
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 5.357 2.936 - 900 644 758 991 1.860
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 11.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.544 euro and cash availability of 8.015 euro.
The company's Equity was valued at 9.699 euro, while total Liabilities amounted to 1.860 euro. Equity decreased by -10.218 euro, from 20.028 euro in 2023, to 9.699 in 2024.

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