Financial results - NICO TRANS SRL

Financial Summary - Nico Trans Srl
Unique identification code: 16109226
Registration number: J32/159/2004
Nace: 220
Sales - Ron
-
Net Profit - Ron
-12.624
Employees
1
Open Account
Company Nico Trans Srl with Fiscal Code 16109226 recorded a turnover of 2024 of - , with a net profit of -12.624 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.930 476.303 322.848 303.312 34.237 0 0 0 79.896 0
Total Income - EUR 337.712 497.631 325.841 305.437 39.310 6.208 37.706 93.239 69.930 1.479
Total Expenses - EUR 246.580 401.779 227.852 226.171 27.462 16.344 35.615 98.112 68.008 14.099
Gross Profit/Loss - EUR 91.131 95.852 97.988 79.265 11.848 -10.137 2.091 -4.873 1.922 -12.621
Net Profit/Loss - EUR 76.898 80.928 86.360 76.211 10.778 -10.300 1.837 -4.906 1.114 -12.624
Employees 0 0 1 1 0 0 0 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.
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 Srl - CUI 16109226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.885 304.847 272.760 184.829 164.678 256.683 288.923 434.610 354.507 438.944
Current Assets 205.766 248.286 303.549 474.392 448.587 298.964 264.571 105.061 217.046 147.990
Inventories 17.092 44.303 21.153 18.141 13.345 20 29.167 8.487 136.014 134.956
Receivables 107.941 63.236 22.420 31.260 59.244 -748 11.252 460 6.205 6.912
Cash 80.734 140.746 259.977 424.991 165.268 7.915 101.355 6.245 4.749 6.122
Shareholders Funds 356.852 434.140 513.153 579.947 579.494 525.410 515.596 500.254 499.851 484.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.799 118.992 63.181 79.303 35.180 31.367 37.898 39.417 71.702 102.501
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.990 euro in 2024 which includes Inventories of 134.956 euro, Receivables of 6.912 euro and cash availability of 6.122 euro.
The company's Equity was valued at 484.434 euro, while total Liabilities amounted to 102.501 euro. Equity decreased by -12.624 euro, from 499.851 euro in 2023, to 484.434 in 2024.

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