Financial results - NICOALMA EURO TRANS SRL

Financial Summary - Nicoalma Euro Trans Srl
Unique identification code: 27916256
Registration number: J05/53/2011
Nace: 4941
Sales - Ron
23.976
Net Profit - Ron
1.398
Employees
1
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Company Nicoalma Euro Trans Srl with Fiscal Code 27916256 recorded a turnover of 2024 of 23.976, with a net profit of 1.398 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoalma Euro Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.767 25.954 17.070 15.505 12.447 16.030 21.859 20.463 24.900 23.976
Total Income - EUR 10.057 26.462 17.086 16.890 17.634 16.268 27.404 23.177 24.900 24.082
Total Expenses - EUR 8.091 15.916 17.772 16.647 26.315 20.652 22.140 24.995 25.199 22.443
Gross Profit/Loss - EUR 1.966 10.546 -686 243 -8.681 -4.383 5.264 -1.819 -299 1.639
Net Profit/Loss - EUR 1.665 10.027 -867 74 -8.857 -4.540 4.990 -2.050 -543 1.398
Employees 1 1 1 1 1 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 decreased by -3.2%, from 24.900 euro in the year 2023, to 23.976 euro in 2024. The Net Profit increased by 1.398 euro, from 0 euro in 2023, to 1.398 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 - Nicoalma Euro Trans Srl - CUI 27916256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 0 0 13.454 11.271 13.484 4.509 12.869 8.080 14.562
Current Assets 12.853 21.643 19.512 17.117 17.371 16.173 25.101 22.517 31.292 27.341
Inventories 0 0 0 525 64 -46 -45 0 65 0
Receivables 12.340 16.193 16.538 12.669 13.746 13.831 18.670 15.695 19.586 16.217
Cash 513 5.450 2.974 3.922 3.561 2.387 6.476 6.822 11.641 11.123
Shareholders Funds 10.731 15.304 14.179 13.993 4.865 232 5.217 3.183 2.630 4.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.257 6.339 5.333 16.578 24.133 29.911 24.735 32.650 37.084 38.418
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.217 euro and cash availability of 11.123 euro.
The company's Equity was valued at 4.074 euro, while total Liabilities amounted to 38.418 euro. Equity increased by 1.458 euro, from 2.630 euro in 2023, to 4.074 in 2024.

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