Financial results - NICONS TRANS SRL

Financial Summary - Nicons Trans Srl
Unique identification code: 13833495
Registration number: J10/156/2001
Nace: 4711
Sales - Ron
183.818
Net Profit - Ron
31.429
Employee
4
The most important financial indicators for the company Nicons Trans Srl - Unique Identification Number 13833495: sales in 2023 was 183.818 euro, registering a net profit of 31.429 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicons Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.844 70.919 103.645 100.983 81.688 140.270 88.435 128.858 150.970 183.818
Total Income - EUR 73.419 70.919 113.978 107.463 116.712 151.205 108.884 144.653 155.281 183.936
Total Expenses - EUR 72.305 69.625 102.365 99.631 99.959 129.177 108.848 114.048 150.551 150.667
Gross Profit/Loss - EUR 1.114 1.295 11.613 7.831 16.753 22.028 36 30.604 4.729 33.269
Net Profit/Loss - EUR 935 1.087 10.473 6.757 15.586 20.516 -816 29.158 3.176 31.429
Employees 4 4 4 4 3 4 3 4 4 4
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 22.1%, from 150.970 euro in the year 2022, to 183.818 euro in 2023. The Net Profit increased by 28.263 euro, from 3.176 euro in 2022, to 31.429 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicons Trans Srl - CUI 13833495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.812 45.237 79.492 95.131 110.798 108.768 129.071 129.251 138.219 169.687
Current Assets 25.145 30.266 18.875 14.406 14.157 46.714 33.503 58.592 52.913 50.301
Inventories 12.007 10.582 12.356 4.200 9.864 12.376 9.202 8.097 12.943 8.518
Receivables 2.702 12.358 5.906 8.328 4.228 24.280 22.429 16.715 18.492 17.680
Cash 10.436 7.325 614 1.878 65 10.059 1.872 33.780 21.477 24.103
Shareholders Funds 16.934 18.162 35.331 31.194 46.208 65.828 63.764 91.508 94.968 126.109
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.023 57.340 63.037 78.343 78.747 89.653 98.810 96.335 96.163 93.878
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.301 euro in 2023 which includes Inventories of 8.518 euro, Receivables of 17.680 euro and cash availability of 24.103 euro.
The company's Equity was valued at 126.109 euro, while total Liabilities amounted to 93.878 euro. Equity increased by 31.429 euro, from 94.968 euro in 2022, to 126.109 in 2023.

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