Financial results - NICONS TRANS SRL

Financial Summary - Nicons Trans Srl
Unique identification code: 13833495
Registration number: J10/156/2001
Nace: 4711
Sales - Ron
124.353
Net Profit - Ron
1.030
Employees
4
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Company Nicons Trans Srl with Fiscal Code 13833495 recorded a turnover of 2024 of 124.353, with a net profit of 1.030 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicons Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.919 103.645 100.983 81.688 140.270 88.435 128.858 150.970 183.818 124.353
Total Income - EUR 70.919 113.978 107.463 116.712 151.205 108.884 144.653 155.281 183.936 158.696
Total Expenses - EUR 69.625 102.365 99.631 99.959 129.177 108.848 114.048 150.551 150.667 153.620
Gross Profit/Loss - EUR 1.295 11.613 7.831 16.753 22.028 36 30.604 4.729 33.269 5.075
Net Profit/Loss - EUR 1.087 10.473 6.757 15.586 20.516 -816 29.158 3.176 31.429 1.030
Employees 4 4 4 3 4 3 4 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 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 -32.0%, from 183.818 euro in the year 2023, to 124.353 euro in 2024. The Net Profit decreased by -30.223 euro, from 31.429 euro in 2023, to 1.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.237 79.492 95.131 110.798 108.768 129.071 129.251 138.219 169.687 158.112
Current Assets 30.266 18.875 14.406 14.157 46.714 33.503 58.592 52.913 50.301 49.049
Inventories 10.582 12.356 4.200 9.864 12.376 9.202 8.097 12.943 8.518 12.946
Receivables 12.358 5.906 8.328 4.228 24.280 22.429 16.715 18.492 17.680 23.484
Cash 7.325 614 1.878 65 10.059 1.872 33.780 21.477 24.103 12.619
Shareholders Funds 18.162 35.331 31.194 46.208 65.828 63.764 91.508 94.968 126.109 126.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.340 63.037 78.343 78.747 89.653 98.810 96.335 96.163 93.878 80.726
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 "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 49.049 euro in 2024 which includes Inventories of 12.946 euro, Receivables of 23.484 euro and cash availability of 12.619 euro.
The company's Equity was valued at 126.435 euro, while total Liabilities amounted to 80.726 euro. Equity increased by 1.030 euro, from 126.109 euro in 2023, to 126.435 in 2024.

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