Financial results - NICONEL EXPEDITII SRL

Financial Summary - Niconel Expeditii Srl
Unique identification code: 38394832
Registration number: J40/17974/2017
Nace: 4941
Sales - Ron
44.060
Net Profit - Ron
8.308
Employees
1
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Company Niconel Expeditii Srl with Fiscal Code 38394832 recorded a turnover of 2024 of 44.060, with a net profit of 8.308 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 - Niconel Expeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.492 60.818 73.689 45.630 34.424 33.943 44.109 44.060
Total Income - EUR - - 7.492 60.818 73.689 45.630 35.233 34.446 44.680 44.060
Total Expenses - EUR - - 5.506 51.220 42.238 35.242 36.432 34.534 36.727 35.364
Gross Profit/Loss - EUR - - 1.985 9.599 31.451 10.388 -1.199 -88 7.953 8.695
Net Profit/Loss - EUR - - 1.760 8.990 30.714 9.956 -1.544 -425 7.515 8.308
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 0.5%, from 44.109 euro in the year 2023, to 44.060 euro in 2024. The Net Profit increased by 835 euro, from 7.515 euro in 2023, to 8.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niconel Expeditii Srl - CUI 38394832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 779 327 1.023 0 0 325 13.711
Current Assets - - 7.845 12.972 35.133 33.577 16.560 17.694 24.926 14.769
Inventories - - 0 0 0 82 0 0 0 0
Receivables - - 4.056 9.884 13.545 2.430 3.724 7.249 2.393 1.716
Cash - - 3.790 3.088 21.588 31.065 12.836 10.446 22.533 13.052
Shareholders Funds - - 1.804 9.042 30.764 29.800 11.423 4.798 8.660 16.919
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.629 4.709 4.696 4.800 5.940 14.157 18.324 13.277
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 14.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.716 euro and cash availability of 13.052 euro.
The company's Equity was valued at 16.919 euro, while total Liabilities amounted to 13.277 euro. Equity increased by 8.308 euro, from 8.660 euro in 2023, to 16.919 in 2024.

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