Financial results - NICO LOGISTIC EXPERT SRL

Financial Summary - Nico Logistic Expert Srl
Unique identification code: 35054976
Registration number: J29/1379/2015
Nace: 4941
Sales - Ron
313.333
Net Profit - Ron
16.489
Employees
6
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Company Nico Logistic Expert Srl with Fiscal Code 35054976 recorded a turnover of 2024 of 313.333, with a net profit of 16.489 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 Logistic Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.829 192.924 370.434 582.446 692.722 898.394 917.596 418.355 313.333
Total Income - EUR - 25.610 193.847 373.012 583.368 694.221 904.990 931.322 424.948 323.740
Total Expenses - EUR - 43.006 160.088 356.636 521.420 606.689 806.568 953.186 418.208 297.540
Gross Profit/Loss - EUR - -17.396 33.759 16.376 61.948 87.531 98.423 -21.864 6.740 26.200
Net Profit/Loss - EUR - -17.796 31.822 12.649 56.123 81.092 89.373 -31.171 5.530 16.489
Employees - 2 4 6 8 11 12 11 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 -24.7%, from 418.355 euro in the year 2023, to 313.333 euro in 2024. The Net Profit increased by 10.990 euro, from 5.530 euro in 2023, to 16.489 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 Logistic Expert Srl - CUI 35054976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 30.774 21.917 21.150 28.556 37.367 23.469 10.645 33.952 36.189
Current Assets - 8.558 54.261 59.535 109.586 169.504 253.704 207.546 160.318 177.341
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 463 33.212 31.607 78.504 48.238 65.417 75.486 104.539 85.950
Cash - 8.095 21.049 27.927 31.083 121.266 188.287 132.059 55.779 91.391
Shareholders Funds - -18.588 13.548 25.949 81.569 161.115 246.915 142.869 147.965 163.627
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 57.920 62.630 54.736 56.573 45.756 30.259 75.322 46.305 49.904
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 177.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.950 euro and cash availability of 91.391 euro.
The company's Equity was valued at 163.627 euro, while total Liabilities amounted to 49.904 euro. Equity increased by 16.489 euro, from 147.965 euro in 2023, to 163.627 in 2024.

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