Financial results - NICO TRANS SRL

Financial Summary - Nico Trans Srl
Unique identification code: 16109226
Registration number: J32/159/2004
Nace: 220
Sales - Ron
79.896
Net Profit - Ron
1.114
Employee
1
The most important financial indicators for the company Nico Trans Srl - Unique Identification Number 16109226: sales in 2023 was 79.896 euro, registering a net profit of 1.114 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales - Ron146K337K476K323K303K34K00080K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nico Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.946 336.930 476.303 322.848 303.312 34.237 0 0 0 79.896
Total Income - EUR 147.981 337.712 497.631 325.841 305.437 39.310 6.208 37.706 93.239 69.930
Total Expenses - EUR 124.616 246.580 401.779 227.852 226.171 27.462 16.344 35.615 98.112 68.008
Gross Profit/Loss - EUR 23.365 91.131 95.852 97.988 79.265 11.848 -10.137 2.091 -4.873 1.922
Net Profit/Loss - EUR 19.322 76.898 80.928 86.360 76.211 10.778 -10.300 1.837 -4.906 1.114
Employees 0 0 0 1 1 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron146K337K476K323K303K34K00080K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron19K77K81K86K76K11K-10K1.8K-4.9K1.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000110001120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Trans Srl - CUI 16109226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.836 202.885 304.847 272.760 184.829 164.678 256.683 288.923 434.610 354.507
Current Assets 212.076 205.766 248.286 303.549 474.392 448.587 298.964 264.571 105.061 217.046
Inventories 38.121 17.092 44.303 21.153 18.141 13.345 20 29.167 8.487 136.014
Receivables 109.190 107.941 63.236 22.420 31.260 59.244 -748 11.252 460 6.205
Cash 64.766 80.734 140.746 259.977 424.991 165.268 7.915 101.355 6.245 4.749
Shareholders Funds 277.637 356.852 434.140 513.153 579.947 579.494 525.410 515.596 500.254 499.851
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.740 51.799 118.992 63.181 79.303 35.180 31.367 37.898 39.417 71.702
Income in Advance 0 0 0 0 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 "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 217.046 euro in 2023 which includes Inventories of 136.014 euro, Receivables of 6.205 euro and cash availability of 4.749 euro.
The company's Equity was valued at 499.851 euro, while total Liabilities amounted to 71.702 euro. Equity increased by 1.114 euro, from 500.254 euro in 2022, to 499.851 in 2023.

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