Financial results - NICOMAR TRANSCOM SRL

Financial Summary - Nicomar Transcom Srl
Unique identification code: 22235474
Registration number: J2007002226229
Nace: 4941
Sales - Ron
453.838
Net Profit - Ron
29.364
Employees
4
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Company Nicomar Transcom Srl with Fiscal Code 22235474 recorded a turnover of 2024 of 453.838, with a net profit of 29.364 and having an average number of employees of 4. 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 Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.359 244.336 177.658 267.004 362.304 594.649 413.596 338.277 444.946 453.838
Total Income - EUR 197.369 244.369 195.161 270.051 372.242 604.850 450.013 367.163 444.946 453.838
Total Expenses - EUR 183.170 212.250 174.852 238.948 313.635 465.624 377.024 291.765 372.438 418.881
Gross Profit/Loss - EUR 14.199 32.119 20.309 31.103 58.607 139.226 72.989 75.398 72.507 34.957
Net Profit/Loss - EUR 11.927 25.353 16.761 28.397 54.906 133.494 68.489 71.726 68.058 29.364
Employees 10 10 7 5 5 11 9 8 6 4
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 2.6%, from 444.946 euro in the year 2023, to 453.838 euro in 2024. The Net Profit decreased by -38.313 euro, from 68.058 euro in 2023, to 29.364 in the last year.
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 - Nicomar Transcom Srl - CUI 22235474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.658 89.342 86.889 83.965 108.904 150.914 164.902 202.068 226.375 225.946
Current Assets 13.126 15.213 29.437 34.581 89.456 182.862 167.392 213.537 93.384 92.497
Inventories 0 0 0 699 0 148 0 0 0 0
Receivables 12.347 13.682 20.727 33.865 35.939 73.579 41.431 140.210 80.868 83.456
Cash 780 1.531 8.710 18 53.517 109.134 125.961 73.328 12.516 9.040
Shareholders Funds 16.181 53.175 26.174 54.091 37.026 169.818 234.541 306.995 210.759 238.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.604 51.380 90.152 64.455 161.334 163.957 97.753 108.610 109.000 79.497
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 92.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.456 euro and cash availability of 9.040 euro.
The company's Equity was valued at 238.946 euro, while total Liabilities amounted to 79.497 euro. Equity increased by 29.364 euro, from 210.759 euro in 2023, to 238.946 in 2024.

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