Company Nicomar Com 2001 Srl with Fiscal Code 13802308
recorded a turnover of 2024 of
1.149.924,
with a net profit of
4.633
and having an average number of employees of
13.
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 -
Nicomar Com 2001 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.651
240.056
192.905
240.895
612.320
956.693
963.997
1.110.098
1.198.877
1.149.924
Total Income - EUR
226.929
251.479
195.040
241.760
648.752
956.693
1.063.731
1.111.802
1.348.648
1.161.421
Total Expenses - EUR
115.836
177.759
125.623
225.494
409.529
881.641
1.050.558
1.097.017
1.290.769
1.148.029
Gross Profit/Loss - EUR
111.093
73.720
69.417
16.265
239.224
75.052
13.173
14.785
57.878
13.392
Net Profit/Loss - EUR
93.056
59.154
30.752
13.844
232.731
66.170
4.477
6.557
44.431
4.633
Employees
6
7
5
5
7
9
12
12
14
13
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 -3.5%, from 1.198.877 euro in the year 2023, to 1.149.924 euro in 2024.
The Net Profit decreased by -39.549 euro, from 44.431 euro in 2023, to 4.633 in the last year.
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Financial Rating - NICOMAR COM 2001 SRL
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Financial Reports - Nicomar Com 2001 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicomar Com 2001 Srl - CUI 13802308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
184.410
234.636
237.632
281.087
300.725
329.750
386.926
424.445
378.618
443.983
Current Assets
144.685
179.100
192.123
135.909
322.026
329.579
312.299
276.833
440.571
383.086
Inventories
0
563
540
0
0
18.369
114.105
81.742
106.788
104.950
Receivables
102.466
143.010
114.571
70.219
59.798
95.462
104.725
181.475
322.559
265.237
Cash
42.219
35.527
77.012
65.690
262.227
215.748
93.468
13.617
11.223
12.899
Shareholders Funds
205.732
262.788
321.747
338.542
564.717
615.828
591.754
440.783
483.877
393.124
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
123.363
150.947
108.007
78.454
58.034
43.501
107.471
260.572
337.564
434.388
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
383.086 euro in 2024 which includes Inventories of
104.950 euro, Receivables of
265.237 euro and cash availability of
12.899 euro.
The company's Equity was valued at
393.124 euro, while total Liabilities amounted to
434.388 euro.
Equity decreased by -88.049 euro, from 483.877 euro in 2023, to 393.124 in 2024.
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