Financial results - NICOLY TRANSCOM S.R.L.

Financial Summary - Nicoly Transcom S.r.l.
Unique identification code: 25333132
Registration number: J12/700/2009
Nace: 4673
Sales - Ron
200.497
Net Profit - Ron
-2.894
Employees
2
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Company Nicoly Transcom S.r.l. with Fiscal Code 25333132 recorded a turnover of 2024 of 200.497, with a net profit of -2.894 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoly Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.084 89.608 128.178 114.246 121.413 170.988 211.477 211.600 178.558 200.497
Total Income - EUR 59.084 89.608 130.181 114.592 121.413 170.988 211.477 211.600 178.558 200.497
Total Expenses - EUR 52.462 80.079 124.971 114.044 118.025 160.494 195.566 203.040 177.783 198.084
Gross Profit/Loss - EUR 6.622 9.529 5.209 548 3.387 10.494 15.911 8.560 774 2.413
Net Profit/Loss - EUR 4.850 8.633 3.928 -594 2.173 8.784 13.796 6.444 -1.011 -2.894
Employees 2 3 3 2 2 3 2 2 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 increased by 12.9%, from 178.558 euro in the year 2023, to 200.497 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 - Nicoly Transcom S.r.l. - CUI 25333132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 20.409 17.570 14.783 12.424 9.989 7.748
Current Assets 26.010 42.877 45.194 50.126 37.750 34.188 54.772 48.142 45.319 57.197
Inventories 19.403 34.625 24.173 27.874 27.077 23.818 27.587 35.735 27.138 31.351
Receivables 2.365 2.057 2.276 13.448 6.627 5.777 15.120 1.507 9.281 20.537
Cash 4.242 6.194 18.745 8.803 4.046 4.593 12.065 10.899 8.900 5.309
Shareholders Funds 454 9.082 12.856 12.026 13.966 22.485 35.783 23.052 10.853 7.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.556 33.794 32.337 38.334 44.192 29.272 33.772 37.514 44.455 57.917
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.197 euro in 2024 which includes Inventories of 31.351 euro, Receivables of 20.537 euro and cash availability of 5.309 euro.
The company's Equity was valued at 7.028 euro, while total Liabilities amounted to 57.917 euro. Equity decreased by -3.764 euro, from 10.853 euro in 2023, to 7.028 in 2024.

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