Financial results - NICOLA AUTO SPEDITION SRL

Financial Summary - Nicola Auto Spedition Srl
Unique identification code: 31762872
Registration number: J03/756/2013
Nace: 4941
Sales - Ron
79.858
Net Profit - Ron
12.498
Employees
1
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Company Nicola Auto Spedition Srl with Fiscal Code 31762872 recorded a turnover of 2024 of 79.858, with a net profit of 12.498 and having an average number of employees of 1. 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 - Nicola Auto Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.380 69.331 121.659 128.219 93.119 133.375 107.096 45.859 50.740 79.858
Total Income - EUR 64.472 69.783 122.124 128.692 95.112 136.869 110.992 51.919 54.694 84.173
Total Expenses - EUR 74.004 67.175 109.176 123.275 113.603 94.058 115.503 69.087 69.349 68.059
Gross Profit/Loss - EUR -9.532 2.608 12.948 5.417 -18.491 42.811 -4.510 -17.167 -14.655 16.113
Net Profit/Loss - EUR -9.532 1.213 11.713 4.079 -20.592 39.030 -5.598 -18.041 -15.202 12.498
Employees 1 1 2 2 0 0 1 1 1 1
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 58.3%, from 50.740 euro in the year 2023, to 79.858 euro in 2024. The Net Profit increased by 12.498 euro, from 0 euro in 2023, to 12.498 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 - Nicola Auto Spedition Srl - CUI 31762872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.248 1.400 669 54.161 41.904 22.810 10.997 740 484 250
Current Assets 2.519 9.664 23.810 31.001 35.783 66.048 46.739 50.272 27.223 45.985
Inventories 0 0 0 3.841 150 147 144 145 0 0
Receivables 2.018 8.306 14.575 25.075 28.495 40.919 38.119 43.797 26.891 39.888
Cash 501 1.358 9.236 2.084 7.138 24.981 8.477 6.330 332 6.096
Shareholders Funds -23.309 -20.402 -8.344 -4.112 -24.624 14.821 8.894 -9.119 -24.294 -11.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.242 31.467 32.823 89.273 102.312 74.037 48.842 60.130 52.001 58.102
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 45.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.888 euro and cash availability of 6.096 euro.
The company's Equity was valued at -11.868 euro, while total Liabilities amounted to 58.102 euro. Equity increased by 12.290 euro, from -24.294 euro in 2023, to -11.868 in 2024.

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