Financial results - NICODIN SRL

Financial Summary - Nicodin Srl
Unique identification code: 3238210
Registration number: J1993000145321
Nace: 4941
Sales - Ron
1.448.584
Net Profit - Ron
74.645
Employees
18
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Company Nicodin Srl with Fiscal Code 3238210 recorded a turnover of 2024 of 1.448.584, with a net profit of 74.645 and having an average number of employees of 18. 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 - Nicodin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 745.198 786.588 861.155 854.544 1.031.776 1.232.423 1.269.113 1.191.274 1.165.318 1.448.584
Total Income - EUR 766.174 804.269 919.788 904.873 1.049.381 1.251.332 1.279.896 1.268.375 1.215.292 1.453.380
Total Expenses - EUR 665.611 717.321 769.062 799.304 984.720 1.071.039 1.233.894 1.192.179 1.191.195 1.364.926
Gross Profit/Loss - EUR 100.563 86.949 150.726 105.569 64.662 180.293 46.002 76.195 24.097 88.454
Net Profit/Loss - EUR 84.348 72.939 128.589 97.005 56.089 157.653 39.817 64.029 20.544 74.645
Employees 11 13 13 14 15 16 19 18 17 18
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 25.0%, from 1.165.318 euro in the year 2023, to 1.448.584 euro in 2024. The Net Profit increased by 54.216 euro, from 20.544 euro in 2023, to 74.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicodin Srl - CUI 3238210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.937 206.430 235.096 340.844 329.579 318.317 299.223 213.762 253.292 267.113
Current Assets 124.097 155.791 224.614 191.354 248.775 439.664 454.357 409.233 406.728 432.038
Inventories 0 0 0 6.864 408 6.506 11.328 1.589 6.511 15.103
Receivables 84.557 68.745 77.181 77.236 53.866 132.339 125.296 107.796 151.959 128.322
Cash 39.540 87.046 147.432 107.254 194.500 300.818 317.733 299.849 248.258 288.612
Shareholders Funds 222.429 293.099 416.728 506.086 552.374 699.555 723.858 580.093 598.878 670.176
Social Capital 33.793 33.448 32.882 32.279 31.654 31.054 30.365 30.459 30.367 30.197
Debts 84.604 69.121 42.982 29.357 27.294 67.254 39.820 51.827 74.456 44.173
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 432.038 euro in 2024 which includes Inventories of 15.103 euro, Receivables of 128.322 euro and cash availability of 288.612 euro.
The company's Equity was valued at 670.176 euro, while total Liabilities amounted to 44.173 euro. Equity increased by 74.645 euro, from 598.878 euro in 2023, to 670.176 in 2024.

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