Financial results - NICOMAR TRANSCOM SRL

Financial Summary - Nicomar Transcom Srl
Unique identification code: 22235474
Registration number: J22/2226/2007
Nace: 4941
Sales - Ron
444.946
Net Profit - Ron
68.058
Employee
6
The most important financial indicators for the company Nicomar Transcom Srl - Unique Identification Number 22235474: sales in 2023 was 444.946 euro, registering a net profit of 68.058 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicomar Transcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.344 197.359 244.336 177.658 267.004 362.304 594.649 413.596 338.277 444.946
Total Income - EUR 194.349 197.369 244.369 195.161 270.051 372.242 604.850 450.013 367.163 444.946
Total Expenses - EUR 191.302 183.170 212.250 174.852 238.948 313.635 465.624 377.024 291.765 372.438
Gross Profit/Loss - EUR 3.047 14.199 32.119 20.309 31.103 58.607 139.226 72.989 75.398 72.507
Net Profit/Loss - EUR 2.559 11.927 25.353 16.761 28.397 54.906 133.494 68.489 71.726 68.058
Employees 10 10 10 7 5 5 11 9 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.9%, from 338.277 euro in the year 2022, to 444.946 euro in 2023. The Net Profit decreased by -3.451 euro, from 71.726 euro in 2022, to 68.058 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicomar Transcom Srl - CUI 22235474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.962 64.658 89.342 86.889 83.965 108.904 150.914 164.902 202.068 226.375
Current Assets 34.605 13.126 15.213 29.437 34.581 89.456 182.862 167.392 213.537 93.384
Inventories 8.511 0 0 0 699 0 148 0 0 0
Receivables 24.053 12.347 13.682 20.727 33.865 35.939 73.579 41.431 140.210 80.868
Cash 2.041 780 1.531 8.710 18 53.517 109.134 125.961 73.328 12.516
Shareholders Funds 13.488 16.181 53.175 26.174 54.091 37.026 169.818 234.541 306.995 210.759
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.079 61.604 51.380 90.152 64.455 161.334 163.957 97.753 108.610 109.000
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 93.384 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.868 euro and cash availability of 12.516 euro.
The company's Equity was valued at 210.759 euro, while total Liabilities amounted to 109.000 euro. Equity decreased by -95.305 euro, from 306.995 euro in 2022, to 210.759 in 2023.

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