Financial results - NICO TUR SRL

Financial Summary - Nico Tur Srl
Unique identification code: 15713240
Registration number: J33/784/2003
Nace: 4931
Sales - Ron
562.383
Net Profit - Ron
214.386
Employee
5
The most important financial indicators for the company Nico Tur Srl - Unique Identification Number 15713240: sales in 2023 was 562.383 euro, registering a net profit of 214.386 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales - Ron311K338K396K443K467K455K354K401K534K562K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 311.384 337.554 395.939 443.362 467.164 454.737 353.851 400.844 534.499 562.383
Total Income - EUR 348.204 358.400 386.055 451.744 475.803 467.729 362.896 410.146 548.984 606.827
Total Expenses - EUR 308.597 353.564 368.592 446.457 431.244 389.089 314.866 337.510 500.323 376.781
Gross Profit/Loss - EUR 39.606 4.836 17.462 5.287 44.559 78.640 48.029 72.636 48.661 230.046
Net Profit/Loss - EUR 33.588 3.094 13.673 702 40.010 74.085 44.440 68.638 43.386 214.386
Employees 7 7 9 9 8 8 8 7 7 5
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. In the last year of activity, the sales increased by 5.5%, from 534.499 euro in the year 2022, to 562.383 euro in 2023. The Net Profit increased by 171.131 euro, from 43.386 euro in 2022, to 214.386 in the last year.
Sales - Ron311K338K396K443K467K455K354K401K534K562K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron34K3.1K14K70240K74K44K69K43K214K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees779988877520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Tur Srl - CUI 15713240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 240.268 252.419 172.213 156.488 83.385 104.569 59.577 94.934 66.207 36.463
Current Assets 302.125 232.953 207.260 241.378 243.626 269.997 154.410 140.626 198.544 203.528
Inventories 998 25.087 1.578 26.529 148 327 402 165 1.035 546
Receivables 138.644 116.979 114.776 159.656 171.252 205.726 104.458 105.304 176.771 146.673
Cash 162.483 90.888 90.905 55.193 72.226 63.944 49.550 35.158 20.738 56.310
Shareholders Funds 442.210 448.995 372.136 322.758 260.144 287.045 152.386 134.763 77.179 186.206
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.143 36.377 7.337 75.108 67.535 90.884 61.601 104.892 189.821 55.226
Income in Advance 18.040 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 "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 203.528 euro in 2023 which includes Inventories of 546 euro, Receivables of 146.673 euro and cash availability of 56.310 euro.
The company's Equity was valued at 186.206 euro, while total Liabilities amounted to 55.226 euro. Equity increased by 109.261 euro, from 77.179 euro in 2022, to 186.206 in 2023.

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