Financial results - NICOLAS & DENIS EXPEDITION S.R.L.

Financial Summary - Nicolas & Denis Expedition S.r.l.
Unique identification code: 39649721
Registration number: J29/1483/2018
Nace: 4941
Sales - Ron
115.461
Net Profit - Ron
-14.922
Employees
2
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Company Nicolas & Denis Expedition S.r.l. with Fiscal Code 39649721 recorded a turnover of 2024 of 115.461, with a net profit of -14.922 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 & Denis Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.129 57.339 151.858 110.167 85.708 115.461
Total Income - EUR - - - - 40.129 59.435 153.244 111.391 87.253 115.663
Total Expenses - EUR - - - - 20.707 29.967 103.159 167.055 100.069 127.167
Gross Profit/Loss - EUR - - - - 19.422 29.468 50.085 -55.663 -12.816 -11.504
Net Profit/Loss - EUR - - - - 18.218 28.757 48.551 -56.634 -13.646 -14.922
Employees - - - - 0 1 2 2 1 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 35.5%, from 85.708 euro in the year 2023, to 115.461 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 - Nicolas & Denis Expedition S.r.l. - CUI 39649721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.348 3.828 1.072 935 862
Current Assets - - - - 19.262 55.653 118.939 63.629 45.892 30.377
Inventories - - - - 221 217 505 576 531 528
Receivables - - - - 1.710 10.289 23.444 20.755 29.792 21.350
Cash - - - - 17.331 45.147 94.990 42.298 15.569 8.500
Shareholders Funds - - - - 18.260 46.671 89.932 33.577 19.829 4.797
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.002 13.097 32.835 31.123 26.997 26.442
Income in Advance - - - - 0 233 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 30.377 euro in 2024 which includes Inventories of 528 euro, Receivables of 21.350 euro and cash availability of 8.500 euro.
The company's Equity was valued at 4.797 euro, while total Liabilities amounted to 26.442 euro. Equity decreased by -14.922 euro, from 19.829 euro in 2023, to 4.797 in 2024.

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