Financial results - NICOLA TRANSLOGISTIC S.R.L.

Financial Summary - Nicola Translogistic S.r.l.
Unique identification code: 38691418
Registration number: J03/85/2018
Nace: 4941
Sales - Ron
41.666
Net Profit - Ron
8.005
Employees
1
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Company Nicola Translogistic S.r.l. with Fiscal Code 38691418 recorded a turnover of 2024 of 41.666, with a net profit of 8.005 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 Translogistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.804 32.842 88.573 105.575 126.529 41.666
Total Income - EUR - - - - 31.810 32.868 88.573 129.963 126.713 41.667
Total Expenses - EUR - - - - 23.681 30.202 108.071 124.958 121.986 33.245
Gross Profit/Loss - EUR - - - - 8.129 2.665 -19.498 5.005 4.727 8.422
Net Profit/Loss - EUR - - - - 7.811 2.358 -20.384 3.705 3.460 8.005
Employees - - - - 1 1 3 3 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 decreased by -66.9%, from 126.529 euro in the year 2023, to 41.666 euro in 2024. The Net Profit increased by 4.565 euro, from 3.460 euro in 2023, to 8.005 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 Translogistic S.r.l. - CUI 38691418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.286 29.768 46.646 77.216 91.420 101.943
Current Assets - - - - 7.003 8.146 19.345 49.012 46.147 69.033
Inventories - - - - 6 80 272 6.084 5.601 207
Receivables - - - - 5.394 3.288 16.944 42.735 39.151 68.783
Cash - - - - 1.603 4.778 2.129 193 1.395 44
Shareholders Funds - - - - 7.853 10.063 -10.544 -6.872 -3.391 4.633
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.436 27.851 76.535 133.101 140.958 166.343
Income in Advance - - - - 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 69.033 euro in 2024 which includes Inventories of 207 euro, Receivables of 68.783 euro and cash availability of 44 euro.
The company's Equity was valued at 4.633 euro, while total Liabilities amounted to 166.343 euro. Equity increased by 8.005 euro, from -3.391 euro in 2023, to 4.633 in 2024.

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