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
443.347
Net Profit - Ron
-23.738
Employees
6
Open Account
Company Nico Geo Expedition Srl with Fiscal Code 30953033 recorded a turnover of 2024 of 443.347, with a net profit of -23.738 and having an average number of employees of 6. 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 Geo Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.178 695.049 689.601 629.701 553.918 593.543 682.189 630.345 588.986 443.347
Total Income - EUR 684.691 748.149 752.184 652.728 558.024 597.273 684.317 634.483 625.379 473.570
Total Expenses - EUR 636.681 714.504 706.389 690.150 594.464 561.776 673.696 625.350 620.027 497.308
Gross Profit/Loss - EUR 48.011 33.645 45.795 -37.422 -36.440 35.496 10.622 9.132 5.352 -23.738
Net Profit/Loss - EUR 41.566 28.423 37.271 -43.941 -41.793 30.746 5.410 4.722 816 -23.738
Employees 9 10 10 9 8 8 9 7 6 6
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 -24.3%, from 588.986 euro in the year 2023, to 443.347 euro in 2024. The Net Profit decreased by -812 euro, from 816 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nico Geo Expedition Srl

Rating financiar

Financial Rating -
NICO GEO EXPEDITION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nico Geo Expedition Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nico Geo Expedition Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nico Geo Expedition Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Geo Expedition Srl - CUI 30953033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.593 52.759 56.454 131.287 99.003 55.104 18.343 31.112 21.633 0
Current Assets 168.469 98.411 178.591 152.185 138.888 131.699 192.366 209.623 201.235 136.193
Inventories 43.003 2.348 1.561 2.431 18.519 4.858 13.939 6.283 13.755 0
Receivables 98.211 76.046 150.178 138.775 110.318 100.356 156.485 177.365 165.484 129.290
Cash 27.255 20.017 26.852 10.979 10.051 26.486 21.942 25.975 21.996 6.903
Shareholders Funds 44.458 72.428 108.474 62.542 19.537 49.913 54.216 20.481 16.709 -30.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.604 78.743 126.571 220.930 218.354 136.890 156.493 220.254 206.159 166.518
Income in Advance 0 0 0 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 136.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.290 euro and cash availability of 6.903 euro.
The company's Equity was valued at -30.325 euro, while total Liabilities amounted to 166.518 euro. Equity decreased by -46.941 euro, from 16.709 euro in 2023, to -30.325 in 2024.

Risk Reports Prices

Reviews - Nico Geo Expedition Srl

Comments - Nico Geo Expedition Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.