Financial results - NICOLAE EUROPEAN CARGO SRL

Financial Summary - Nicolae European Cargo Srl
Unique identification code: 37621694
Registration number: J12/2832/2017
Nace: 4941
Sales - Ron
35.910
Net Profit - Ron
-3.518
Employees
1
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Company Nicolae European Cargo Srl with Fiscal Code 37621694 recorded a turnover of 2024 of 35.910, with a net profit of -3.518 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 - Nicolae European Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.117 325.527 201.879 220.072 34.633 39.474 35.910
Total Income - EUR - - 0 16.117 325.807 211.272 236.311 51.464 45.020 36.769
Total Expenses - EUR - - 56 8.809 302.096 204.163 226.324 49.709 47.025 39.920
Gross Profit/Loss - EUR - - -56 7.308 23.711 7.109 9.987 1.755 -2.005 -3.150
Net Profit/Loss - EUR - - -56 7.171 20.452 5.085 7.911 1.251 -2.401 -3.518
Employees - - 0 1 1 1 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 decreased by -8.5%, from 39.474 euro in the year 2023, to 35.910 euro in 2024.
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 - Nicolae European Cargo Srl - CUI 37621694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 68 0 38.033 60.787 65.248 39.589 21.353 3.669
Current Assets - - 29 9.697 107.308 56.441 34.594 40.470 21.837 16.726
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.046 103.075 55.659 26.991 25.043 21.747 16.291
Cash - - 29 7.650 4.233 781 7.603 15.427 90 435
Shareholders Funds - - -12 7.159 27.472 32.036 39.236 5.435 3.017 -518
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 2.538 117.869 86.395 60.606 74.624 40.483 20.913
Income in Advance - - 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 16.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.291 euro and cash availability of 435 euro.
The company's Equity was valued at -518 euro, while total Liabilities amounted to 20.913 euro. Equity decreased by -3.518 euro, from 3.017 euro in 2023, to -518 in 2024.

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