Financial results - NICOLAS CARGO SPEDITION S.R.L.

Financial Summary - Nicolas Cargo Spedition S.r.l.
Unique identification code: 39267357
Registration number: J40/5874/2018
Nace: 4941
Sales - Ron
197.302
Net Profit - Ron
-65.913
Employees
2
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Company Nicolas Cargo Spedition S.r.l. with Fiscal Code 39267357 recorded a turnover of 2021 of 197.302, with a net profit of -65.913 and having an average number of employees of 2. 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 - Nicolas Cargo Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 76.720 114.751 152.631 198.398 - - -
Total Income - EUR - - - 76.720 114.751 152.631 200.913 - - -
Total Expenses - EUR - - - 56.600 113.946 137.018 265.184 - - -
Gross Profit/Loss - EUR - - - 20.120 805 15.613 -64.271 - - -
Net Profit/Loss - EUR - - - 19.706 805 14.087 -66.280 - - -
Employees - - - 1 3 2 2 - - -
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 32.9%, from 152.631 euro in the year 2020, to 198.398 euro in 2021. The Net Profit decreased by -13.774 euro, from 14.087 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nicolas Cargo Spedition S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolas Cargo Spedition S.r.l. - CUI 39267357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.595 2.545 13.217 1.243 - - -
Current Assets - - - 56.998 86.968 62.350 26.538 - - -
Inventories - - - 13 10.648 16.595 773 - - -
Receivables - - - 56.693 66.562 15.157 16.111 - - -
Cash - - - 291 9.758 30.598 9.654 - - -
Shareholders Funds - - - 19.749 20.171 35.798 -33.156 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 39.844 69.342 39.769 60.937 - - -
Income in Advance - - - 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 26.538 euro in 2021 which includes Inventories of 773 euro, Receivables of 16.111 euro and cash availability of 9.654 euro.
The company's Equity was valued at -33.156 euro, while total Liabilities amounted to 60.937 euro. Equity decreased by -68.160 euro, from 35.798 euro in 2020, to -33.156 in 2021.

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