Financial results - NICO LORI TRANS 2005 SRL

Financial Summary - Nico Lori Trans 2005 Srl
Unique identification code: 17143420
Registration number: J39/72/2005
Nace: 3299
Sales - Ron
169.237
Net Profit - Ron
27.723
Employees
4
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Company Nico Lori Trans 2005 Srl with Fiscal Code 17143420 recorded a turnover of 2024 of 169.237, with a net profit of 27.723 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico Lori Trans 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.283 243.074 372.266 381.833 375.900 206.150 297.492 227.759 158.281 169.237
Total Income - EUR 204.622 244.158 373.486 381.834 376.878 218.733 297.492 252.397 158.281 169.237
Total Expenses - EUR 162.855 222.522 284.602 295.299 285.317 185.014 238.059 227.223 130.271 137.064
Gross Profit/Loss - EUR 41.767 21.636 88.884 86.535 91.561 33.719 59.433 25.174 28.010 32.173
Net Profit/Loss - EUR 35.595 18.052 82.829 82.717 87.973 31.544 56.815 22.701 26.459 27.723
Employees 6 6 7 7 7 6 8 6 6 4
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 7.5%, from 158.281 euro in the year 2023, to 169.237 euro in 2024. The Net Profit increased by 1.412 euro, from 26.459 euro in 2023, to 27.723 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 Lori Trans 2005 Srl - CUI 17143420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.614 73.469 61.222 48.317 39.692 29.154 26.305 9.342 3.580 1.047
Current Assets 66.377 47.941 73.184 81.480 83.866 47.237 82.767 60.787 46.412 80.613
Inventories 0 0 244 2.369 0 93 0 0 0 0
Receivables 35.930 37.430 35.875 35.072 29.425 25.793 24.010 15.221 24.667 58.425
Cash 30.448 10.511 37.066 44.039 54.441 21.351 58.757 45.565 21.745 22.188
Shareholders Funds 70.026 53.963 380 83.090 102.989 59.810 99.126 22.895 49.285 76.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.965 67.592 134.612 46.708 20.569 16.581 9.946 50.115 7.021 11.088
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 "3299 - 3299"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.425 euro and cash availability of 22.188 euro.
The company's Equity was valued at 76.732 euro, while total Liabilities amounted to 11.088 euro. Equity increased by 27.723 euro, from 49.285 euro in 2023, to 76.732 in 2024.

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