Company Nicolas Company Srl with Fiscal Code 6932917
recorded a turnover of 2024 of
7.045,
with a net profit of
-6.778
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicolas Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
398.634
409.357
452.181
129.150
122.052
102.741
19.715
25.528
10.380
7.045
Total Income - EUR
404.720
415.550
452.183
144.677
124.478
123.182
21.534
25.865
12.276
7.246
Total Expenses - EUR
272.582
364.639
338.134
261.436
242.532
192.940
131.824
94.506
38.565
13.952
Gross Profit/Loss - EUR
132.138
50.911
114.049
-116.759
-118.053
-69.758
-110.290
-68.641
-26.290
-6.705
Net Profit/Loss - EUR
108.265
38.264
103.091
-118.187
-119.298
-70.785
-110.488
-68.900
-26.413
-6.778
Employees
23
25
17
16
15
17
14
8
4
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 -31.7%, from 10.380 euro in the year 2023, to 7.045 euro in 2024.
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Financial Reports - Nicolas Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicolas Company Srl - CUI 6932917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.388
146.304
146.975
138.744
138.601
129.821
120.926
115.266
108.886
106.347
Current Assets
548.589
270.489
310.988
243.103
237.067
263.732
242.166
243.410
211.931
216.362
Inventories
48.115
38.147
40.060
36.451
37.163
35.068
34.290
34.397
34.232
34.041
Receivables
89.744
205.076
222.344
203.859
198.397
228.391
207.514
208.552
177.552
180.911
Cash
410.729
27.266
48.585
2.793
1.507
273
361
461
147
1.410
Shareholders Funds
411.054
165.739
266.025
142.956
20.889
-50.292
-159.664
-225.939
-251.666
-257.038
Social Capital
75.501
74.731
73.466
72.118
70.721
69.380
67.842
68.052
67.846
67.467
Debts
176.923
251.054
191.938
238.891
354.778
443.845
522.756
584.615
572.484
579.747
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.362 euro in 2024 which includes Inventories of
34.041 euro, Receivables of
180.911 euro and cash availability of
1.410 euro.
The company's Equity was valued at
-257.038 euro, while total Liabilities amounted to
579.747 euro.
Equity decreased by -6.778 euro, from -251.666 euro in 2023, to -257.038 in 2024.
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