Financial results - NICOLAUS COM SRL

Financial Summary - Nicolaus Com Srl
Unique identification code: 8977249
Registration number: J1996000547320
Nace: 4941
Sales - Ron
11.743.069
Net Profit - Ron
148.859
Employees
113
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Company Nicolaus Com Srl with Fiscal Code 8977249 recorded a turnover of 2024 of 11.743.069, with a net profit of 148.859 and having an average number of employees of 113. 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 - Nicolaus Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.443.944 2.606.592 2.984.307 3.962.817 5.578.037 6.117.083 9.351.299 12.032.305 18.193.724 11.743.069
Total Income - EUR 2.589.513 2.841.327 3.062.652 4.015.281 5.675.066 6.315.380 9.927.451 12.984.690 19.053.904 12.753.632
Total Expenses - EUR 2.723.880 2.641.736 2.840.029 3.676.204 5.261.538 5.767.545 9.521.042 12.484.041 16.720.330 12.557.089
Gross Profit/Loss - EUR -134.367 199.591 222.623 339.077 413.528 547.835 406.409 500.649 2.333.574 196.542
Net Profit/Loss - EUR -145.188 171.667 182.571 318.796 354.330 472.150 356.591 410.055 2.048.894 148.859
Employees 27 31 39 41 66 77 97 104 112 113
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 -35.1%, from 18.193.724 euro in the year 2023, to 11.743.069 euro in 2024. The Net Profit decreased by -1.888.585 euro, from 2.048.894 euro in 2023, to 148.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolaus Com Srl - CUI 8977249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.719.912 1.716.421 1.664.230 2.217.454 2.360.394 3.430.076 5.469.354 9.360.462 6.354.617 10.714.471
Current Assets 676.191 661.233 723.857 827.565 899.821 1.307.809 2.217.435 1.932.553 3.663.100 2.143.112
Inventories 63.361 60.166 66.821 41.263 75.966 84.974 870.899 282.875 1.041.010 535.717
Receivables 558.871 536.707 599.235 741.974 786.827 974.963 1.269.153 1.614.081 2.506.253 1.521.758
Cash 53.959 64.360 57.801 44.329 36.358 246.381 76.080 27.839 110.825 82.365
Shareholders Funds 158.554 328.603 505.636 571.090 926.023 1.173.984 1.233.896 458.816 2.506.319 2.617.703
Social Capital 44.994 44.535 43.804 43.000 42.167 41.368 40.450 40.576 40.453 40.227
Debts 2.245.561 2.069.183 1.911.759 2.543.214 2.364.742 3.615.541 4.999.174 8.044.626 7.546.342 10.433.004
Income in Advance 0 0 0 0 2.246 0 1.528.485 3.160.230 108.344 7.285
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 2.143.112 euro in 2024 which includes Inventories of 535.717 euro, Receivables of 1.521.758 euro and cash availability of 82.365 euro.
The company's Equity was valued at 2.617.703 euro, while total Liabilities amounted to 10.433.004 euro. Equity increased by 125.392 euro, from 2.506.319 euro in 2023, to 2.617.703 in 2024. The Debt Ratio was 79.9% in the year 2024.

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