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Financial results - NICOLASCRIP TRANSPORT S.R.L.

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Financial Summary - Nicolascrip Transport S.r.l.
Unique identification code: 36943195
Registration number: J33/86/2017
Nace: 4941
Sales - Ron
34.310
Net Profit - Ron
19.834
Employees
1
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Company Nicolascrip Transport S.r.l. with Fiscal Code 36943195 recorded a turnover of 2024 of 34.310, with a net profit of 19.834 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 - Nicolascrip Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.275 12.484 16.479 34.310
Total Income - EUR - - - - - 0 3.275 12.486 16.497 34.310
Total Expenses - EUR - - - - - 0 865 3.889 13.287 14.159
Gross Profit/Loss - EUR - - - - - 0 2.410 8.597 3.209 20.151
Net Profit/Loss - EUR - - - - - 0 2.312 8.300 3.044 19.834
Employees - - - - - 0 0 0 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 109.4%, from 16.479 euro in the year 2023, to 34.310 euro in 2024. The Net Profit increased by 16.807 euro, from 3.044 euro in 2023, to 19.834 in the last year.
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 - Nicolascrip Transport S.r.l. - CUI 36943195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 665 1.636 1.461 1.284
Current Assets - - - - - 24 4.272 10.226 15.800 33.183
Inventories - - - - - 0 87 466 4.043 22.209
Receivables - - - - - 0 1.148 0 3.032 3.508
Cash - - - - - 24 3.038 9.760 8.724 7.466
Shareholders Funds - - - - - -2.580 -211 10.619 11.107 26.537
Social Capital - - - - - 41 40 0 40 40
Debts - - - - - 2.605 5.149 1.243 5.304 3.706
Income in Advance - - - - - 0 0 0 849 4.223
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 33.183 euro in 2024 which includes Inventories of 22.209 euro, Receivables of 3.508 euro and cash availability of 7.466 euro.
The company's Equity was valued at 26.537 euro, while total Liabilities amounted to 3.706 euro. Equity increased by 15.492 euro, from 11.107 euro in 2023, to 26.537 in 2024. The Debt Ratio was 10.8% in the year 2024.
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