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Financial results - NICO ECOTRANS SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Nico Ecotrans Societate Cu Răspundere Limitată
Unique identification code: 47400682
Registration number: J38/3/2023
Nace: 4941
Sales - Ron
1.182
Net Profit - Ron
-1.053
Employees
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Company Nico Ecotrans Societate Cu Răspundere Limitată with Fiscal Code 47400682 recorded a turnover of 2024 of 1.182, with a net profit of -1.053 and having an average number of employees of - . 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 Ecotrans Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.987 1.182
Total Income - EUR - - - - - - - - 22.024 9.298
Total Expenses - EUR - - - - - - - - 39.843 10.351
Gross Profit/Loss - EUR - - - - - - - - -17.819 -1.053
Net Profit/Loss - EUR - - - - - - - - -18.039 -1.053
Employees - - - - - - - - 1 0
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 -94.6%, from 21.987 euro in the year 2023, to 1.182 euro in 2024.
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 Ecotrans Societate Cu Răspundere Limitată - CUI 47400682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.341 7.935
Current Assets - - - - - - - - 9.003 2.757
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.458 587
Cash - - - - - - - - 545 2.170
Shareholders Funds - - - - - - - - -17.999 -17.713
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 41.343 28.406
Income in Advance - - - - - - - - 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 2.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 587 euro and cash availability of 2.170 euro.
The company's Equity was valued at -17.713 euro, while total Liabilities amounted to 28.406 euro. Equity increased by 185 euro, from -17.999 euro in 2023, to -17.713 in 2024.
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