Company Nico Trans Continental Srl with Fiscal Code 38199610
recorded a turnover of 2024 of
- ,
with a net profit of
-970
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 Continental Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
123.258
20.694
0
0
0
0
0
Total Income - EUR
-
-
0
123.277
34.811
0
52
0
0
0
Total Expenses - EUR
-
-
20.626
110.818
34.976
2.384
1.172
978
975
970
Gross Profit/Loss - EUR
-
-
-20.626
12.459
-165
-2.384
-1.120
-978
-975
-970
Net Profit/Loss - EUR
-
-
-20.626
11.227
-739
-2.384
-1.120
-978
-975
-970
Employees
-
-
0
2
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.
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Financial Rating - NICO TRANS CONTINENTAL SRL
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Financial Rating
Payment Limits - Nico Trans Continental Srl
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Prob. of insolvency - Nico Trans Continental Srl
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Insolvency Probability
Financial Reports - Nico Trans Continental Srl
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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 Continental Srl - CUI 38199610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27.449
21.273
0
0
3.267
3.277
3.267
3.249
Current Assets
-
-
10.879
10.041
39.517
36.464
32.281
32.507
32.408
32.227
Inventories
-
-
53
278
321
379
871
996
993
987
Receivables
-
-
433
1.726
21.017
6.654
7.408
7.584
7.561
7.518
Cash
-
-
10.393
8.038
18.180
29.432
24.002
23.927
23.854
23.721
Shareholders Funds
-
-
-20.582
-8.978
-9.543
-11.746
-12.605
-13.623
-13.582
-13.506
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
58.910
40.292
49.061
48.210
48.153
49.407
49.257
48.982
Income in Advance
-
-
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
32.227 euro in 2024 which includes Inventories of
987 euro, Receivables of
7.518 euro and cash availability of
23.721 euro.
The company's Equity was valued at
-13.506 euro, while total Liabilities amounted to
48.982 euro.
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