Financial results - NICO INSTAL TRANS SRL

Financial Summary - Nico Instal Trans Srl
Unique identification code: 36736823
Registration number: J52/651/2016
Nace: 4941
Sales - Ron
300.916
Net Profit - Ron
46.718
Employees
2
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Company Nico Instal Trans Srl with Fiscal Code 36736823 recorded a turnover of 2024 of 300.916, with a net profit of 46.718 and having an average number of employees of 2. 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 Instal Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.196 26.272 29.081 27.852 45.736 85.044 60.020 86.880 300.916
Total Income - EUR - 1.196 26.280 29.191 27.911 45.736 85.032 60.020 87.024 301.208
Total Expenses - EUR - 33 20.240 24.161 26.828 33.953 66.667 59.264 86.149 246.050
Gross Profit/Loss - EUR - 1.163 6.040 5.030 1.084 11.783 18.366 756 875 55.157
Net Profit/Loss - EUR - 1.128 5.777 4.738 804 11.336 17.617 168 66 46.718
Employees - 0 1 1 1 1 2 2 3 2
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 248.3%, from 86.880 euro in the year 2023, to 300.916 euro in 2024. The Net Profit increased by 46.652 euro, from 66 euro in 2023, to 46.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Instal Trans Srl - CUI 36736823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 86 63 31.897 24.196 17.258 10.254 3.202 103.577
Current Assets - 1.944 8.510 15.633 29.567 33.364 52.276 28.879 29.953 63.869
Inventories - 652 1.382 406 2.272 1.565 2.349 9.506 16.386 122
Receivables - 1.196 1.162 2.515 6.849 14.686 17.938 8.309 9.404 49.986
Cash - 95 5.965 12.711 20.446 17.113 31.989 11.064 4.163 13.762
Shareholders Funds - 1.128 6.886 11.497 12.079 23.228 40.330 20.345 20.349 46.758
Social Capital - 0 0 0 0 41 40 41 40 40
Debts - 927 1.710 4.199 49.385 34.332 29.204 18.788 12.806 120.689
Income in Advance - 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 63.869 euro in 2024 which includes Inventories of 122 euro, Receivables of 49.986 euro and cash availability of 13.762 euro.
The company's Equity was valued at 46.758 euro, while total Liabilities amounted to 120.689 euro. Equity increased by 26.522 euro, from 20.349 euro in 2023, to 46.758 in 2024.

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