Financial results - NICOANA SRL

Financial Summary - Nicoana Srl
Unique identification code: 21823492
Registration number: J12/2424/2007
Nace: 4932
Sales - Ron
18.222
Net Profit - Ron
9.037
Employees
1
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Company Nicoana Srl with Fiscal Code 21823492 recorded a turnover of 2024 of 18.222, with a net profit of 9.037 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.586 13.456 20.914 19.643 17.407 13.033 18.549 19.537 19.750 18.222
Total Income - EUR 16.715 13.656 20.914 19.643 17.407 13.613 18.549 19.537 19.750 18.222
Total Expenses - EUR 10.785 8.918 11.352 11.611 11.764 8.934 10.979 9.877 5.802 7.605
Gross Profit/Loss - EUR 5.930 4.739 9.561 8.032 5.643 4.679 7.569 9.660 13.948 10.617
Net Profit/Loss - EUR 5.428 4.466 9.352 7.835 5.468 4.589 7.569 9.183 11.761 9.037
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 -7.2%, from 19.750 euro in the year 2023, to 18.222 euro in 2024. The Net Profit decreased by -2.657 euro, from 11.761 euro in 2023, to 9.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoana Srl - CUI 21823492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.008 3.047 1.496 0 0 0 0 0 0
Current Assets 5.861 6.232 16.463 21.058 22.554 26.714 6.825 8.483 12.641 9.460
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.818 5.759 5.661 5.558 5.450 5.347 0 0 4.043 970
Cash 42 473 10.801 15.501 17.104 21.367 6.825 8.483 8.598 8.490
Shareholders Funds 5.483 9.927 19.111 22.073 22.057 26.227 4.914 8.029 11.809 9.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 488 422 506 481 497 486 1.911 453 832 375
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 970 euro and cash availability of 8.490 euro.
The company's Equity was valued at 9.086 euro, while total Liabilities amounted to 375 euro. Equity decreased by -2.657 euro, from 11.809 euro in 2023, to 9.086 in 2024.

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