Company Nicomar Expres Trans S.r.l. with Fiscal Code 36113426
recorded a turnover of 2024 of
106.038,
with a net profit of
504
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 -
Nicomar Expres Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
84.960
94.051
92.358
80.374
92.559
110.582
93.868
106.038
Total Income - EUR
-
-
84.986
94.122
93.462
80.647
92.559
123.913
99.342
106.526
Total Expenses - EUR
-
-
75.953
84.428
84.502
72.711
84.701
103.853
109.987
103.811
Gross Profit/Loss - EUR
-
-
9.033
9.694
8.960
7.936
7.859
20.060
-10.645
2.715
Net Profit/Loss - EUR
-
-
8.183
8.752
8.033
7.188
6.952
19.095
-11.417
504
Employees
-
-
1
1
1
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 increased by 13.6%, from 93.868 euro in the year 2023, to 106.038 euro in 2024.
The Net Profit increased by 504 euro, from 0 euro in 2023, to 504 in the last year.
Check the financial reports for the company - Nicomar Expres Trans S.r.l.
Financial Rating - NICOMAR EXPRES TRANS S.R.L.
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Financial Rating
Payment Limits - Nicomar Expres Trans S.r.l.
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Prob. of insolvency - Nicomar Expres Trans S.r.l.
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Insolvency Probability
Financial Reports - Nicomar Expres Trans S.r.l.
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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 -
Nicomar Expres Trans S.r.l. - CUI 36113426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
13.420
17.040
9.917
3.065
611
43.182
31.820
32.155
Current Assets
-
-
27.603
17.466
31.192
48.037
32.349
26.715
36.626
19.846
Inventories
-
-
0
0
0
0
0
0
0
1.249
Receivables
-
-
9.204
6.476
8.842
37.703
11.198
12.780
14.678
14.590
Cash
-
-
18.400
10.990
22.350
10.334
21.152
13.935
21.948
4.007
Shareholders Funds
-
-
7.256
15.875
23.601
30.341
17.532
34.547
22.806
23.183
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
33.767
18.631
17.939
21.235
15.946
38.198
45.641
30.074
Income in Advance
-
-
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
19.846 euro in 2024 which includes Inventories of
1.249 euro, Receivables of
14.590 euro and cash availability of
4.007 euro.
The company's Equity was valued at
23.183 euro, while total Liabilities amounted to
30.074 euro.
Equity increased by 504 euro, from 22.806 euro in 2023, to 23.183 in 2024.
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