Financial results - NICO & COSTI SPEED S.R.L.

Financial Summary - Nico & Costi Speed S.r.l.
Unique identification code: 40401923
Registration number: J03/102/2019
Nace: 4941
Sales - Ron
72.943
Net Profit - Ron
9.203
Employees
1
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Company Nico & Costi Speed S.r.l. with Fiscal Code 40401923 recorded a turnover of 2024 of 72.943, with a net profit of 9.203 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 - Nico & Costi Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.010 59.531 58.094 70.351 61.376 72.943
Total Income - EUR - - - - 29.071 59.536 63.979 70.265 61.903 72.988
Total Expenses - EUR - - - - 11.217 42.819 40.556 54.500 48.919 62.785
Gross Profit/Loss - EUR - - - - 17.854 16.718 23.423 15.765 12.984 10.203
Net Profit/Loss - EUR - - - - 17.046 16.165 22.869 15.098 12.377 9.203
Employees - - - - 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 19.5%, from 61.376 euro in the year 2023, to 72.943 euro in 2024. The Net Profit decreased by -3.105 euro, from 12.377 euro in 2023, to 9.203 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 - Nico & Costi Speed S.r.l. - CUI 40401923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 874 114 34.005 27.068 19.964 14.603
Current Assets - - - - 20.802 37.079 42.165 61.028 19.010 19.624
Inventories - - - - 0 0 0 10.486 11.369 15.045
Receivables - - - - 5.348 15.052 16.262 20.436 11.811 9.690
Cash - - - - 15.454 22.027 25.903 30.106 -4.171 -5.111
Shareholders Funds - - - - 17.088 32.929 55.068 63.826 19.932 21.813
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.588 4.264 31.210 34.409 29.150 27.509
Income in Advance - - - - 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 19.624 euro in 2024 which includes Inventories of 15.045 euro, Receivables of 9.690 euro and cash availability of -5.111 euro.
The company's Equity was valued at 21.813 euro, while total Liabilities amounted to 27.509 euro. Equity increased by 1.992 euro, from 19.932 euro in 2023, to 21.813 in 2024.

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