Financial Summary -
Nicolae & Nicole Trans Logistic Srl
Unique identification code:38387819
Registration number:J12/6130/2017
Nace:4941
Sales - Ron
140.116
Net Profit - Ron
3.763
Employees
1
Open Account
Company Nicolae & Nicole Trans Logistic Srl with Fiscal Code 38387819
recorded a turnover of 2024 of
140.116,
with a net profit of
3.763
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 & Nicole Trans Logistic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.205
100.630
102.768
99.606
106.052
100.473
132.268
140.116
Total Income - EUR
-
-
17.205
100.785
103.323
100.134
107.135
100.999
132.477
140.116
Total Expenses - EUR
-
-
14.468
99.533
108.809
117.947
105.509
118.433
127.683
132.921
Gross Profit/Loss - EUR
-
-
2.737
1.252
-5.486
-17.813
1.626
-17.434
4.793
7.195
Net Profit/Loss - EUR
-
-
2.565
245
-6.513
-18.734
564
-18.441
3.471
3.763
Employees
-
-
1
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 increased by 6.5%, from 132.268 euro in the year 2023, to 140.116 euro in 2024.
The Net Profit increased by 312 euro, from 3.471 euro in 2023, to 3.763 in the last year.
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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 & Nicole Trans Logistic Srl - CUI 38387819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
159
28
28
0
0
24.901
17.733
11.649
Current Assets
-
-
32.186
38.577
35.027
1.782
8.584
-10.098
38.515
6.328
Inventories
-
-
0
10
0
0
0
0
0
0
Receivables
-
-
31.154
22.358
29.726
1.479
7.631
-16.566
31.425
-5.531
Cash
-
-
1.032
16.209
5.301
304
952
6.468
7.090
11.859
Shareholders Funds
-
-
2.609
2.806
-3.762
-22.424
-21.363
-42.402
-38.803
-34.823
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
29.737
35.691
42.026
24.207
29.947
58.753
95.874
54.613
Income in Advance
-
-
0
685
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
6.328 euro in 2024 which includes Inventories of
0 euro, Receivables of
-5.531 euro and cash availability of
11.859 euro.
The company's Equity was valued at
-34.823 euro, while total Liabilities amounted to
54.613 euro.
Equity increased by 3.763 euro, from -38.803 euro in 2023, to -34.823 in 2024.
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