Financial results - NICOR TRANSLOGSERVICE S.R.L.

Financial Summary - Nicor Translogservice S.r.l.
Unique identification code: 22390346
Registration number: J2007002533220
Nace: 4941
Sales - Ron
843.835
Net Profit - Ron
80.504
Employees
5
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Company Nicor Translogservice S.r.l. with Fiscal Code 22390346 recorded a turnover of 2024 of 843.835, with a net profit of 80.504 and having an average number of employees of 5. 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 - Nicor Translogservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.262 244.766 62.492 77.804 197.202 174.654 293.095 508.931 579.742 843.835
Total Income - EUR 461.059 264.061 77.553 116.002 241.072 213.710 339.656 570.169 628.240 865.222
Total Expenses - EUR 460.520 261.962 54.686 114.734 220.564 205.318 301.171 548.720 604.141 769.463
Gross Profit/Loss - EUR 539 2.099 22.867 1.267 20.508 8.392 38.485 21.448 24.099 95.759
Net Profit/Loss - EUR 236 1.621 22.259 208 18.145 6.473 35.514 16.710 19.793 80.504
Employees 0 0 1 1 2 2 2 3 3 5
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 46.4%, from 579.742 euro in the year 2023, to 843.835 euro in 2024. The Net Profit increased by 60.821 euro, from 19.793 euro in 2023, to 80.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicor Translogservice S.r.l. - CUI 22390346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.364 71.590 64.024 163.952 209.754 182.362 135.579 285.168 195.012 336.101
Current Assets 120.996 73.158 74.714 24.577 38.514 28.401 55.973 82.813 72.472 156.505
Inventories 0 0 0 0 17.644 0 0 0 0 10.052
Receivables 75.167 71.397 59.391 18.223 20.224 27.552 45.411 65.056 55.575 141.033
Cash 45.829 1.761 15.324 6.354 646 850 10.562 17.756 16.898 5.421
Shareholders Funds 887 2.454 24.672 9.384 27.348 33.302 68.078 78.667 19.842 80.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.204 142.294 104.842 179.658 221.423 177.955 124.052 289.892 248.198 412.605
Income in Advance 13.180 9.384 9.225 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 156.505 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 141.033 euro and cash availability of 5.421 euro.
The company's Equity was valued at 80.552 euro, while total Liabilities amounted to 412.605 euro. Equity increased by 60.821 euro, from 19.842 euro in 2023, to 80.552 in 2024.

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