Company Nico Şi Ali Transport Srl with Fiscal Code 27786415
recorded a turnover of 2024 of
86.944,
with a net profit of
366
and having an average number of employees of
1.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nico Şi Ali Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.990
81.637
91.770
103.799
109.179
55.435
65.637
100.467
90.156
86.944
Total Income - EUR
60.990
81.637
93.378
104.621
109.190
57.262
66.316
100.467
90.156
86.944
Total Expenses - EUR
60.811
60.210
63.595
87.760
106.588
64.630
65.365
95.060
89.018
84.834
Gross Profit/Loss - EUR
179
21.427
29.783
16.862
2.602
-7.368
952
5.407
1.137
2.110
Net Profit/Loss - EUR
-522
19.795
28.849
15.824
1.510
-7.938
288
4.396
236
366
Employees
1
0
2
3
3
2
1
1
1
1
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 -3.0%, from 90.156 euro in the year 2023, to 86.944 euro in 2024.
The Net Profit increased by 132 euro, from 236 euro in 2023, to 366 in the last year.
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Financial Rating - NICO ŞI ALI TRANSPORT SRL
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Financial Reports - Nico Şi Ali Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nico Şi Ali Transport Srl - CUI 27786415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.786
4.205
5.557
4.955
6.098
4.527
8.211
13.090
10.310
11.421
Current Assets
30.528
46.124
57.760
42.759
25.503
21.578
22.228
28.348
33.891
39.857
Inventories
274
46
519
802
0
1.348
3.095
7.181
20.457
29.705
Receivables
29.690
29.626
29.281
30.913
22.979
17.545
18.286
20.066
11.537
8.587
Cash
564
16.453
27.959
11.044
2.524
2.685
847
1.101
1.897
1.565
Shareholders Funds
22.122
41.606
51.161
37.726
22.040
13.049
13.048
17.484
17.667
17.935
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.191
8.723
12.156
9.988
9.561
13.056
18.351
23.953
26.534
33.343
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.857 euro in 2024 which includes Inventories of
29.705 euro, Receivables of
8.587 euro and cash availability of
1.565 euro.
The company's Equity was valued at
17.935 euro, while total Liabilities amounted to
33.343 euro.
Equity increased by 366 euro, from 17.667 euro in 2023, to 17.935 in 2024.
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