Financial results - NICO-TRANS COMPANY SRL

Financial Summary - Nico-Trans Company Srl
Unique identification code: 7063022
Registration number: J1994002689035
Nace: 4941
Sales - Ron
2.581
Net Profit - Ron
-1.986
Employees
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Company Nico-Trans Company Srl with Fiscal Code 7063022 recorded a turnover of 2024 of 2.581, with a net profit of -1.986 and having an average number of employees of - . 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-Trans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.597 77.605 65.995 47.171 50.140 46.185 14.591 44.578 17.736 2.581
Total Income - EUR 89.020 79.990 68.301 47.386 50.677 47.230 20.765 47.623 22.206 3.871
Total Expenses - EUR 85.648 74.887 89.490 65.106 72.607 64.666 38.874 46.345 22.900 5.857
Gross Profit/Loss - EUR 3.372 5.102 -21.189 -17.720 -21.929 -17.436 -18.108 1.278 -695 -1.986
Net Profit/Loss - EUR 2.828 4.110 -21.871 -18.191 -22.438 -17.852 -18.307 802 -695 -1.986
Employees 0 0 0 0 0 0 0 0 0 0
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 -85.4%, from 17.736 euro in the year 2023, to 2.581 euro in 2024.
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-Trans Company Srl - CUI 7063022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.034 86.734 79.195 72.347 77.242 67.436 59.229 56.510 53.445 52.906
Current Assets 16.884 26.472 22.060 27.105 26.737 10.276 5.319 4.620 3.704 1.726
Inventories 2.556 10.387 13.071 18.045 21.478 5.234 2.708 508 1.369 101
Receivables 11.781 13.993 7.327 7.192 4.116 2.943 1.765 1.928 468 1.389
Cash 2.547 2.092 1.662 1.868 1.143 2.099 846 2.183 1.866 236
Shareholders Funds 9.422 13.436 -8.662 -26.694 -48.615 -65.545 -82.399 -81.853 -81.500 -83.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.495 99.770 109.917 126.146 152.594 143.257 146.947 142.982 138.649 137.663
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 "4941 - 4941"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.726 euro in 2024 which includes Inventories of 101 euro, Receivables of 1.389 euro and cash availability of 236 euro.
The company's Equity was valued at -83.030 euro, while total Liabilities amounted to 137.663 euro. Equity decreased by -1.986 euro, from -81.500 euro in 2023, to -83.030 in 2024.

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