Financial results - NICOARĂ SPEED TRANS S.R.L.

Financial Summary - Nicoară Speed Trans S.r.l.
Unique identification code: 44100591
Registration number: J01/601/2021
Nace: 4941
Sales - Ron
131.354
Net Profit - Ron
-4.239
Employees
3
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Company Nicoară Speed Trans S.r.l. with Fiscal Code 44100591 recorded a turnover of 2024 of 131.354, with a net profit of -4.239 and having an average number of employees of 3. 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 - Nicoară Speed Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.533 111.558 118.063 131.354
Total Income - EUR - - - - - - 14.533 113.443 118.196 131.557
Total Expenses - EUR - - - - - - 13.642 93.272 101.330 133.303
Gross Profit/Loss - EUR - - - - - - 890 20.171 16.866 -1.746
Net Profit/Loss - EUR - - - - - - 657 19.185 15.861 -4.239
Employees - - - - - - 1 2 3 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 increased by 11.9%, from 118.063 euro in the year 2023, to 131.354 euro in 2024. The Net Profit decreased by -15.773 euro, from 15.861 euro in 2023, to 0 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 - Nicoară Speed Trans S.r.l. - CUI 44100591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 21.480
Current Assets - - - - - - 7.223 35.286 40.147 55.387
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.535 21.285 23.615 41.184
Cash - - - - - - 1.689 14.001 16.532 14.203
Shareholders Funds - - - - - - 697 19.226 28.964 24.563
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.526 16.435 12.167 53.701
Income in Advance - - - - - - 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 55.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.184 euro and cash availability of 14.203 euro.
The company's Equity was valued at 24.563 euro, while total Liabilities amounted to 53.701 euro. Equity decreased by -4.239 euro, from 28.964 euro in 2023, to 24.563 in 2024.

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