Financial results - NICO GEO EXPEDITION SRL

Financial Summary - Nico Geo Expedition Srl
Unique identification code: 30953033
Registration number: J31/506/2012
Nace: 4941
Sales - Ron
588.986
Net Profit - Ron
816
Employee
6
The most important financial indicators for the company Nico Geo Expedition Srl - Unique Identification Number 30953033: sales in 2023 was 588.986 euro, registering a net profit of 816 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nico Geo Expedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 429.979 625.178 695.049 689.601 629.701 553.918 593.543 682.189 630.345 588.986
Total Income - EUR 462.132 684.691 748.149 752.184 652.728 558.024 597.273 684.317 634.483 625.379
Total Expenses - EUR 461.962 636.681 714.504 706.389 690.150 594.464 561.776 673.696 625.350 620.027
Gross Profit/Loss - EUR 170 48.011 33.645 45.795 -37.422 -36.440 35.496 10.622 9.132 5.352
Net Profit/Loss - EUR -60 41.566 28.423 37.271 -43.941 -41.793 30.746 5.410 4.722 816
Employees 6 9 10 10 9 8 8 9 7 6
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 -6.3%, from 630.345 euro in the year 2022, to 588.986 euro in 2023. The Net Profit decreased by -3.892 euro, from 4.722 euro in 2022, to 816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Geo Expedition Srl - CUI 30953033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.370 93.593 52.759 56.454 131.287 99.003 55.104 18.343 31.112 21.633
Current Assets 56.611 168.469 98.411 178.591 152.185 138.888 131.699 192.366 209.623 201.235
Inventories 1.002 43.003 2.348 1.561 2.431 18.519 4.858 13.939 6.283 13.755
Receivables 48.872 98.211 76.046 150.178 138.775 110.318 100.356 156.485 177.365 165.484
Cash 6.737 27.255 20.017 26.852 10.979 10.051 26.486 21.942 25.975 21.996
Shareholders Funds 3.657 44.458 72.428 108.474 62.542 19.537 49.913 54.216 20.481 16.709
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 140.324 217.604 78.743 126.571 220.930 218.354 136.890 156.493 220.254 206.159
Income in Advance 0 0 0 0 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 "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 201.235 euro in 2023 which includes Inventories of 13.755 euro, Receivables of 165.484 euro and cash availability of 21.996 euro.
The company's Equity was valued at 16.709 euro, while total Liabilities amounted to 206.159 euro. Equity decreased by -3.710 euro, from 20.481 euro in 2022, to 16.709 in 2023.

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