Financial results - NICOO TRANS GOODS SRL

Financial Summary - Nicoo Trans Goods Srl
Unique identification code: 36873456
Registration number: J10/1193/2016
Nace: 4941
Sales - Ron
70.520
Net Profit - Ron
605
Employees
1
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Company Nicoo Trans Goods Srl with Fiscal Code 36873456 recorded a turnover of 2024 of 70.520, with a net profit of 605 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 - Nicoo Trans Goods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 19.245 38.803 48.041 17.627 57.051 71.470 69.488 70.520
Total Income - EUR - 0 19.245 38.803 48.042 17.627 57.860 71.470 70.499 70.520
Total Expenses - EUR - 66 25.219 37.576 36.631 16.002 55.010 66.291 52.717 67.800
Gross Profit/Loss - EUR - -66 -5.973 1.227 11.411 1.625 2.850 5.179 17.781 2.720
Net Profit/Loss - EUR - -66 -6.166 839 10.503 1.096 1.422 4.464 17.076 605
Employees - 0 1 1 2 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 2.1%, from 69.488 euro in the year 2023, to 70.520 euro in 2024. The Net Profit decreased by -16.376 euro, from 17.076 euro in 2023, to 605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoo Trans Goods Srl - CUI 36873456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 273 9.964 9.591 17.811 16.211 31.874 27.007 33.405 44.901
Current Assets - 39 5.758 9.305 11.402 8.648 6.319 7.571 6.663 11.538
Inventories - 0 0 755 0 0 0 0 0 63
Receivables - 0 4.306 5.112 9.965 7.452 4.325 3.122 4.783 6.891
Cash - 39 1.452 3.437 1.437 1.196 1.993 4.450 1.880 4.584
Shareholders Funds - -22 -6.187 -5.235 5.370 6.364 7.645 12.132 29.172 29.613
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 21.909 24.130 23.844 18.495 30.548 22.447 10.897 28.775
Income in Advance - 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 11.538 euro in 2024 which includes Inventories of 63 euro, Receivables of 6.891 euro and cash availability of 4.584 euro.
The company's Equity was valued at 29.613 euro, while total Liabilities amounted to 28.775 euro. Equity increased by 604 euro, from 29.172 euro in 2023, to 29.613 in 2024.

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