Company Nicocris Trans Srl with Fiscal Code 21706549
recorded a turnover of 2024 of
1.192.348,
with a net profit of
16.202
and having an average number of employees of
10.
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 -
Nicocris Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
207.288
275.643
360.705
450.813
567.461
590.388
722.402
988.082
1.101.214
1.192.348
Total Income - EUR
212.240
279.588
368.423
480.643
598.593
618.872
759.688
1.036.029
1.159.164
1.243.784
Total Expenses - EUR
206.486
277.205
351.727
470.377
565.629
552.789
722.284
1.005.090
1.132.289
1.224.319
Gross Profit/Loss - EUR
5.755
2.383
16.696
10.265
32.964
66.083
37.404
30.940
26.875
19.465
Net Profit/Loss - EUR
4.834
2.003
13.597
7.436
27.674
56.357
32.091
26.518
22.848
16.202
Employees
3
4
5
6
7
7
8
10
10
10
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 8.9%, from 1.101.214 euro in the year 2023, to 1.192.348 euro in 2024.
The Net Profit decreased by -6.519 euro, from 22.848 euro in 2023, to 16.202 in the last year.
Check the financial reports for the company - Nicocris Trans Srl
Financial Rating - NICOCRIS TRANS SRL
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Financial Rating
Payment Limits - Nicocris Trans Srl
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Prob. of insolvency - Nicocris Trans Srl
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Insolvency Probability
Financial Reports - Nicocris Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicocris Trans Srl - CUI 21706549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.508
29.082
62.423
63.352
37.436
24.820
24.239
158.848
206.928
257.055
Current Assets
55.917
57.432
68.645
72.874
128.500
173.086
209.580
192.242
189.300
196.096
Inventories
0
0
1.516
2.511
6.117
1.948
5.482
52.394
65.979
40.887
Receivables
36.819
45.639
57.762
73.208
73.332
101.092
118.520
164.621
148.560
176.033
Cash
19.098
11.793
9.367
-2.846
49.051
70.046
85.577
-24.773
-25.239
-20.825
Shareholders Funds
13.470
8.728
24.551
30.711
57.790
113.051
142.635
169.595
191.929
207.058
Social Capital
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
55.744
84.900
115.869
108.623
108.146
84.856
91.184
181.494
207.602
249.378
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
196.096 euro in 2024 which includes Inventories of
40.887 euro, Receivables of
176.033 euro and cash availability of
-20.825 euro.
The company's Equity was valued at
207.058 euro, while total Liabilities amounted to
249.378 euro.
Equity increased by 16.202 euro, from 191.929 euro in 2023, to 207.058 in 2024.
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