Financial results - NICO TUR SRL

Financial Summary - Nico Tur Srl
Unique identification code: 15713240
Registration number: J33/784/2003
Nace: 4931
Sales - Ron
429.564
Net Profit - Ron
191.333
Employees
3
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Company Nico Tur Srl with Fiscal Code 15713240 recorded a turnover of 2024 of 429.564, with a net profit of 191.333 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.554 395.939 443.362 467.164 454.737 353.851 400.844 534.499 562.383 429.564
Total Income - EUR 358.400 386.055 451.744 475.803 467.729 362.896 410.146 548.984 606.827 438.673
Total Expenses - EUR 353.564 368.592 446.457 431.244 389.089 314.866 337.510 500.323 376.781 215.504
Gross Profit/Loss - EUR 4.836 17.462 5.287 44.559 78.640 48.029 72.636 48.661 230.046 223.169
Net Profit/Loss - EUR 3.094 13.673 702 40.010 74.085 44.440 68.638 43.386 214.386 191.333
Employees 7 9 9 8 8 8 7 7 5 3
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 -23.2%, from 562.383 euro in the year 2023, to 429.564 euro in 2024. The Net Profit decreased by -21.855 euro, from 214.386 euro in 2023, to 191.333 in the last year.
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 Tur Srl - CUI 15713240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.419 172.213 156.488 83.385 104.569 59.577 94.934 66.207 36.463 32.157
Current Assets 232.953 207.260 241.378 243.626 269.997 154.410 140.626 198.544 203.528 212.309
Inventories 25.087 1.578 26.529 148 327 402 165 1.035 546 175
Receivables 116.979 114.776 159.656 171.252 205.726 104.458 105.304 176.771 146.673 174.852
Cash 90.888 90.905 55.193 72.226 63.944 49.550 35.158 20.738 56.310 37.282
Shareholders Funds 448.995 372.136 322.758 260.144 287.045 152.386 134.763 77.179 186.206 195.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.377 7.337 75.108 67.535 90.884 61.601 104.892 189.821 55.226 50.311
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.309 euro in 2024 which includes Inventories of 175 euro, Receivables of 174.852 euro and cash availability of 37.282 euro.
The company's Equity was valued at 195.568 euro, while total Liabilities amounted to 50.311 euro. Equity increased by 10.403 euro, from 186.206 euro in 2023, to 195.568 in 2024.

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