Company Nicoara Trans Srl with Fiscal Code 9640097
recorded a turnover of 2024 of
664.994,
with a net profit of
20.726
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicoara Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
491.151
529.278
565.565
546.434
493.460
521.275
678.421
791.168
683.975
664.994
Total Income - EUR
494.356
532.026
622.432
568.909
497.055
526.748
685.285
797.763
712.890
669.355
Total Expenses - EUR
479.514
504.917
615.919
554.872
470.006
497.812
625.813
728.497
699.320
645.676
Gross Profit/Loss - EUR
14.843
27.109
6.513
14.037
27.049
28.936
59.472
69.266
13.570
23.679
Net Profit/Loss - EUR
11.212
22.109
4.781
7.036
22.542
24.199
53.158
61.633
8.547
20.726
Employees
5
6
7
6
4
4
4
4
4
4
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 -2.2%, from 683.975 euro in the year 2023, to 664.994 euro in 2024.
The Net Profit increased by 12.227 euro, from 8.547 euro in 2023, to 20.726 in the last year.
Check the financial reports for the company - Nicoara Trans Srl
Financial Rating - NICOARA TRANS SRL
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Financial Rating
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Prob. of insolvency - Nicoara Trans Srl
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Insolvency Probability
Financial Reports - Nicoara Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicoara Trans Srl - CUI 9640097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
163.036
214.702
207.343
207.099
199.022
179.794
196.716
195.298
241.599
223.138
Current Assets
141.805
136.457
135.016
128.895
121.081
180.541
231.292
257.313
277.569
325.554
Inventories
90.656
108.853
97.919
101.189
100.199
131.982
194.187
233.507
159.816
141.548
Receivables
49.949
27.214
34.251
20.655
12.586
22.777
7.048
13.441
57.128
87.761
Cash
1.200
390
2.846
7.051
8.296
25.782
30.057
10.365
60.625
96.245
Shareholders Funds
231.415
238.248
238.972
249.896
267.599
281.659
328.571
289.835
297.502
317.235
Social Capital
1.530
1.514
1.489
9.735
9.546
9.365
9.157
9.186
9.158
9.107
Debts
73.742
113.551
103.577
86.209
52.546
79.091
99.437
162.776
221.666
231.639
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
325.554 euro in 2024 which includes Inventories of
141.548 euro, Receivables of
87.761 euro and cash availability of
96.245 euro.
The company's Equity was valued at
317.235 euro, while total Liabilities amounted to
231.639 euro.
Equity increased by 21.395 euro, from 297.502 euro in 2023, to 317.235 in 2024.
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