Financial results - NICOLDAN SPEDITION SRL

Financial Summary - Nicoldan Spedition Srl
Unique identification code: 33577367
Registration number: J2014001006176
Nace: 4941
Sales - Ron
885
Net Profit - Ron
-7.066
Employees
1
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Company Nicoldan Spedition Srl with Fiscal Code 33577367 recorded a turnover of 2024 of 885, with a net profit of -7.066 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 - Nicoldan Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 34.263 54.386 45.346 34.545 34.675 46.936 14.719 885
Total Income - EUR - 0 34.315 55.848 49.627 47.976 34.877 47.284 14.783 2.912
Total Expenses - EUR - 387 29.456 47.647 55.490 37.695 34.791 45.984 25.238 9.969
Gross Profit/Loss - EUR - -387 4.859 8.200 -5.863 10.282 86 1.300 -10.455 -7.057
Net Profit/Loss - EUR - -387 4.516 7.642 -6.359 9.802 -263 851 -10.599 -7.066
Employees - 1 3 3 2 1 1 1 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 decreased by -94.0%, from 14.719 euro in the year 2023, to 885 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 - Nicoldan Spedition Srl - CUI 33577367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 116 0 21.605 17.720 13.250 9.202 5.097 0
Current Assets - 0 12.785 23.880 4.281 19.595 19.789 15.674 8.320 5.768
Inventories - 0 0 0 379 4.016 870 0 0 0
Receivables - 0 9.825 27.580 2.509 0 2.046 3.026 2.818 1.833
Cash - 0 2.960 -3.700 1.394 15.580 16.873 12.648 5.502 3.935
Shareholders Funds - -350 5.143 12.731 8.551 21.488 22.094 23.014 12.345 5.211
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 468 7.758 11.149 17.335 15.827 10.945 1.862 3.120 2.595
Income in Advance - 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 "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 5.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.833 euro and cash availability of 3.935 euro.
The company's Equity was valued at 5.211 euro, while total Liabilities amounted to 2.595 euro. Equity decreased by -7.066 euro, from 12.345 euro in 2023, to 5.211 in 2024.

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