Financial results - NICO ROAD HAULAGE S.R.L.

Financial Summary - Nico Road Haulage S.r.l.
Unique identification code: 39585857
Registration number: J20/852/2018
Nace: 4941
Sales - Ron
282.793
Net Profit - Ron
33.250
Employee
2
The most important financial indicators for the company Nico Road Haulage S.r.l. - Unique Identification Number 39585857: sales in 2023 was 282.793 euro, registering a net profit of 33.250 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nico Road Haulage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 210.803 322.137 280.735 282.793
Total Income - EUR - - - - 0 0 211.189 332.190 289.429 305.432
Total Expenses - EUR - - - - 915 2.561 207.228 338.683 285.800 269.196
Gross Profit/Loss - EUR - - - - -915 -2.561 3.961 -6.492 3.629 36.236
Net Profit/Loss - EUR - - - - -915 -2.561 1.876 -9.714 745 33.250
Employees - - - - 0 0 3 3 2 2
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 increased by 1.0%, from 280.735 euro in the year 2022, to 282.793 euro in 2023. The Net Profit increased by 32.507 euro, from 745 euro in 2022, to 33.250 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Road Haulage S.r.l. - CUI 39585857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.862 4.894 25.739 18.782 10.606 3.618
Current Assets - - - - 34 0 21.701 10.579 11.521 19.960
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 8.661 8.058 6.542 10.747
Cash - - - - 34 0 13.040 2.521 4.979 9.213
Shareholders Funds - - - - -872 -3.416 -1.476 -11.157 -11.802 18.936
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.768 8.310 48.916 40.517 33.929 4.641
Income in Advance - - - - 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 19.960 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.747 euro and cash availability of 9.213 euro.
The company's Equity was valued at 18.936 euro, while total Liabilities amounted to 4.641 euro. Equity increased by 30.702 euro, from -11.802 euro in 2022, to 18.936 in 2023.

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