Company Nicomas Trans Company Srl with Fiscal Code 14325460
recorded a turnover of 2024 of
992.056,
with a net profit of
8.932
and having an average number of employees of
9.
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 -
Nicomas Trans Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.724.284
1.448.894
1.312.924
1.440.461
1.176.902
1.092.215
1.132.286
1.183.829
1.017.922
992.056
Total Income - EUR
1.782.289
1.586.287
1.445.603
1.541.633
1.267.298
1.239.575
1.148.315
1.191.053
1.083.365
1.027.646
Total Expenses - EUR
2.124.757
1.748.367
1.578.028
1.354.534
1.378.662
1.097.702
1.073.345
1.188.127
1.075.414
1.018.020
Gross Profit/Loss - EUR
-342.467
-162.080
-132.426
187.099
-111.364
141.873
74.969
2.925
7.951
9.626
Net Profit/Loss - EUR
-342.467
-162.080
-135.128
187.099
-111.364
141.873
74.969
2.467
6.877
8.932
Employees
31
25
23
23
20
26
16
17
10
9
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 -2.0%, from 1.017.922 euro in the year 2023, to 992.056 euro in 2024.
The Net Profit increased by 2.094 euro, from 6.877 euro in 2023, to 8.932 in the last year.
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Financial Rating - NICOMAS TRANS COMPANY SRL
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Financial Reports - Nicomas Trans Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicomas Trans Company Srl - CUI 14325460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
280.647
133.415
53.792
13.638
45.307
158.948
202.691
213.343
165.569
118.399
Current Assets
192.460
193.170
836.224
130.897
222.467
142.254
267.121
217.269
288.654
280.269
Inventories
0
315
596
797
1.354
0
34.970
30.108
29.118
32.084
Receivables
187.084
183.927
835.524
84.625
151.304
88.532
226.660
179.962
398.887
237.362
Cash
5.376
8.928
104
45.475
69.809
53.721
5.490
7.199
-139.351
10.824
Shareholders Funds
138.294
-67.723
37.510
65.550
-56.534
258.975
188.273
191.324
197.620
197.253
Social Capital
269.966
267.213
262.691
257.870
252.876
248.083
242.581
243.334
242.596
241.240
Debts
338.446
394.889
852.506
78.985
324.308
42.227
281.539
239.287
256.603
201.415
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
280.269 euro in 2024 which includes Inventories of
32.084 euro, Receivables of
237.362 euro and cash availability of
10.824 euro.
The company's Equity was valued at
197.253 euro, while total Liabilities amounted to
201.415 euro.
Equity increased by 737 euro, from 197.620 euro in 2023, to 197.253 in 2024.
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