Financial results - NICO TRANS SRL

Financial Summary - Nico Trans Srl
Unique identification code: 1865388
Registration number: J1991001589131
Nace: 4633
Sales - Ron
154.950
Net Profit - Ron
85.421
Employees
1
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Company Nico Trans Srl with Fiscal Code 1865388 recorded a turnover of 2024 of 154.950, with a net profit of 85.421 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.697 295.290 254.289 234.199 180.788 6.330 41.746 58.970 60.169 154.950
Total Income - EUR 437.970 373.778 267.266 257.713 180.935 5.137 47.344 58.989 60.472 158.561
Total Expenses - EUR 434.428 371.411 262.780 251.487 221.269 64.224 -3.052 35.074 51.316 58.805
Gross Profit/Loss - EUR 3.541 2.367 4.487 6.226 -40.334 -59.087 50.396 23.915 9.156 99.755
Net Profit/Loss - EUR 1.155 391 499 3.600 -42.265 -59.393 49.517 22.592 7.508 85.421
Employees 16 12 10 8 8 1 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 increased by 159.0%, from 60.169 euro in the year 2023, to 154.950 euro in 2024. The Net Profit increased by 77.955 euro, from 7.508 euro in 2023, to 85.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Trans Srl - CUI 1865388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.973 202.313 170.311 157.692 135.846 92.875 113.646 110.742 166.283 152.248
Current Assets 176.574 98.733 109.424 104.156 79.592 57.952 84.659 112.314 69.865 164.750
Inventories 117.139 45.135 63.660 66.332 43.749 27.499 26.713 26.771 27.172 0
Receivables 36.681 30.689 40.854 20.460 16.178 17.248 16.930 16.450 41.881 94.810
Cash 22.754 22.909 4.910 17.364 19.665 13.205 41.016 69.093 811 69.940
Shareholders Funds 268.223 265.879 261.879 260.673 213.360 149.922 196.114 219.315 226.158 310.315
Social Capital 2.765 2.737 2.690 2.641 2.590 2.541 2.484 2.492 2.485 2.471
Debts 125.691 35.625 18.171 1.622 2.291 914 2.190 3.807 9.990 6.683
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 "4633 - 4633"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.810 euro and cash availability of 69.940 euro.
The company's Equity was valued at 310.315 euro, while total Liabilities amounted to 6.683 euro. Equity increased by 85.421 euro, from 226.158 euro in 2023, to 310.315 in 2024.

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