Financial results - NICOLDEN SRL

Financial Summary - Nicolden Srl
Unique identification code: 17435077
Registration number: J2005001237127
Nace: 4941
Sales - Ron
2.009.587
Net Profit - Ron
318.635
Employees
40
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Company Nicolden Srl with Fiscal Code 17435077 recorded a turnover of 2024 of 2.009.587, with a net profit of 318.635 and having an average number of employees of 40. 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 - Nicolden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.076.372 1.412.234 1.690.841 1.754.950 1.832.188 1.778.016 1.811.843 2.154.174 1.778.588 2.009.587
Total Income - EUR 1.080.881 1.419.124 1.692.923 1.765.362 1.838.917 1.785.007 1.826.630 2.173.862 1.789.545 2.032.803
Total Expenses - EUR 881.003 1.061.563 1.199.671 1.335.414 1.429.171 1.425.634 1.500.723 1.839.217 1.494.294 1.666.727
Gross Profit/Loss - EUR 199.878 357.561 493.252 429.948 409.747 359.373 325.906 334.645 295.251 366.076
Net Profit/Loss - EUR 168.905 305.917 420.176 368.272 353.525 313.983 283.601 290.696 260.197 318.635
Employees 26 33 40 43 45 48 46 43 40 40
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 13.6%, from 1.778.588 euro in the year 2023, to 2.009.587 euro in 2024. The Net Profit increased by 59.892 euro, from 260.197 euro in 2023, to 318.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOLDEN SRL

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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 - Nicolden Srl - CUI 17435077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.227 156.009 297.884 401.038 480.724 497.920 431.616 522.405 592.859 624.351
Current Assets 262.594 291.721 339.495 433.410 370.944 326.271 377.512 391.146 287.511 269.402
Inventories 8.090 7.076 7.831 10.499 11.326 22.219 31.784 27.298 24.806 27.566
Receivables 188.596 266.208 328.398 412.550 339.478 301.963 342.348 316.713 272.656 267.101
Cash 65.908 18.438 3.266 10.361 20.140 2.089 3.379 47.135 -9.951 -25.265
Shareholders Funds 223.524 305.976 420.234 606.731 679.614 639.600 583.554 511.060 577.653 539.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.297 141.753 217.146 227.717 172.055 184.592 225.574 402.491 302.718 353.758
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 "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 269.402 euro in 2024 which includes Inventories of 27.566 euro, Receivables of 267.101 euro and cash availability of -25.265 euro.
The company's Equity was valued at 539.995 euro, while total Liabilities amounted to 353.758 euro. Equity decreased by -34.430 euro, from 577.653 euro in 2023, to 539.995 in 2024.

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