Financial results - NICODENISS TRANS S.R.L.

Financial Summary - Nicodeniss Trans S.r.l.
Unique identification code: 6564742
Registration number: J26/1218/1994
Nace: 4941
Sales - Ron
2.256.632
Net Profit - Ron
74.507
Employees
20
Open Account
Company Nicodeniss Trans S.r.l. with Fiscal Code 6564742 recorded a turnover of 2024 of 2.256.632, with a net profit of 74.507 and having an average number of employees of 20. 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 - Nicodeniss Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.085.749 1.895.361 2.061.079 2.612.070 2.407.714 1.926.148 2.336.129 2.545.968 2.460.164 2.256.632
Total Income - EUR 2.261.930 2.037.600 2.175.117 2.769.535 2.563.212 2.056.856 2.497.593 2.717.653 2.616.212 2.412.970
Total Expenses - EUR 1.985.396 1.809.146 1.906.608 2.374.663 2.419.999 1.930.467 2.301.701 2.617.133 2.382.161 2.313.769
Gross Profit/Loss - EUR 276.534 228.454 268.509 394.872 143.213 126.389 195.892 100.520 234.051 99.201
Net Profit/Loss - EUR 215.934 184.406 213.668 323.095 112.464 101.786 158.971 77.754 189.861 74.507
Employees 27 26 27 29 30 27 28 27 24 20
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 -7.8%, from 2.460.164 euro in the year 2023, to 2.256.632 euro in 2024. The Net Profit decreased by -114.293 euro, from 189.861 euro in 2023, to 74.507 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 - Nicodeniss Trans S.r.l. - CUI 6564742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 711.199 565.843 492.171 547.237 672.839 612.081 704.989 661.086 578.217 560.576
Current Assets 745.302 764.935 717.389 847.286 654.812 618.745 609.140 613.620 527.395 460.284
Inventories 5.053 5.019 3.740 4.985 4.720 4.195 5.989 6.412 8.343 4.317
Receivables 309.644 335.678 397.847 472.649 332.200 322.943 412.718 389.459 282.514 259.179
Cash 430.604 424.238 315.802 369.653 317.892 291.607 190.434 217.748 236.538 196.788
Shareholders Funds 1.051.623 906.267 925.094 1.022.767 799.329 776.392 819.092 740.004 850.192 741.028
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 420.210 438.511 294.194 387.890 557.840 473.212 519.709 556.815 275.983 302.863
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 460.284 euro in 2024 which includes Inventories of 4.317 euro, Receivables of 259.179 euro and cash availability of 196.788 euro.
The company's Equity was valued at 741.028 euro, while total Liabilities amounted to 302.863 euro. Equity decreased by -104.412 euro, from 850.192 euro in 2023, to 741.028 in 2024.

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