Company Nicolescu Trans S.r.l. with Fiscal Code 6011980
recorded a turnover of 2024 of
61.670,
with a net profit of
2.116
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicolescu Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.330
48.383
48.133
53.145
92.493
49.294
53.191
70.308
87.980
61.670
Total Income - EUR
49.330
52.522
48.160
53.146
92.493
49.294
54.162
79.268
88.002
61.676
Total Expenses - EUR
52.400
40.299
47.423
39.111
51.325
48.175
67.331
64.117
51.606
58.664
Gross Profit/Loss - EUR
-3.070
12.224
737
14.035
41.168
1.119
-13.168
15.152
36.397
3.013
Net Profit/Loss - EUR
-4.550
11.697
255
13.278
40.243
448
-13.663
14.463
35.622
2.116
Employees
4
3
3
2
3
2
3
3
2
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 decreased by -29.5%, from 87.980 euro in the year 2023, to 61.670 euro in 2024.
The Net Profit decreased by -33.307 euro, from 35.622 euro in 2023, to 2.116 in the last year.
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Financial Rating - NICOLESCU TRANS S.R.L.
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Insolvency Probability
Financial Reports - Nicolescu Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicolescu Trans S.r.l. - CUI 6011980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
3.793
33.616
24.581
16.342
9.084
9.551
Current Assets
15.870
14.088
26.196
14.644
35.855
30.339
20.453
37.205
75.563
81.399
Inventories
362
170
7.266
268
824
1.559
878
368
0
3.342
Receivables
15.029
13.677
14.985
13.255
16.724
12.698
18.637
17.668
70.609
73.438
Cash
479
241
3.945
1.121
18.307
16.083
938
19.169
4.954
4.619
Shareholders Funds
-31.836
-19.814
-19.224
-5.593
34.759
34.548
20.119
34.644
70.161
71.885
Social Capital
11.746
11.626
11.429
11.220
11.002
10.794
10.554
10.587
10.555
10.496
Debts
47.706
35.261
45.668
20.427
4.890
29.407
24.914
18.903
14.486
19.066
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.399 euro in 2024 which includes Inventories of
3.342 euro, Receivables of
73.438 euro and cash availability of
4.619 euro.
The company's Equity was valued at
71.885 euro, while total Liabilities amounted to
19.066 euro.
Equity increased by 2.116 euro, from 70.161 euro in 2023, to 71.885 in 2024.
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