Financial results - NICOR TRANSLOGSERVICE S.R.L.

Financial Summary - Nicor Translogservice S.r.l.
Unique identification code: 22390346
Registration number: J22/2533/2007
Nace: 4941
Sales - Ron
579.742
Net Profit - Ron
19.793
Employee
3
The most important financial indicators for the company Nicor Translogservice S.r.l. - Unique Identification Number 22390346: sales in 2023 was 579.742 euro, registering a net profit of 19.793 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicor Translogservice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 520.262 438.262 244.766 62.492 77.804 197.202 174.654 293.095 508.931 579.742
Total Income - EUR 546.138 461.059 264.061 77.553 116.002 241.072 213.710 339.656 570.169 628.240
Total Expenses - EUR 545.016 460.520 261.962 54.686 114.734 220.564 205.318 301.171 548.720 604.141
Gross Profit/Loss - EUR 1.122 539 2.099 22.867 1.267 20.508 8.392 38.485 21.448 24.099
Net Profit/Loss - EUR 942 236 1.621 22.259 208 18.145 6.473 35.514 16.710 19.793
Employees 0 0 0 1 1 2 2 2 3 3
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 14.3%, from 508.931 euro in the year 2022, to 579.742 euro in 2023. The Net Profit increased by 3.133 euro, from 16.710 euro in 2022, to 19.793 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.236 78.364 71.590 64.024 163.952 209.754 182.362 135.579 285.168 195.012
Current Assets 131.093 120.996 73.158 74.714 24.577 38.514 28.401 55.973 82.813 72.472
Inventories 0 0 0 0 0 17.644 0 0 0 0
Receivables 112.090 75.167 71.397 59.391 18.223 20.224 27.552 45.411 65.056 55.575
Cash 19.003 45.829 1.761 15.324 6.354 646 850 10.562 17.756 16.898
Shareholders Funds 646 887 2.454 24.672 9.384 27.348 33.302 68.078 78.667 19.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 194.722 193.204 142.294 104.842 179.658 221.423 177.955 124.052 289.892 248.198
Income in Advance 15.445 13.180 9.384 9.225 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 "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 72.472 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.575 euro and cash availability of 16.898 euro.
The company's Equity was valued at 19.842 euro, while total Liabilities amounted to 248.198 euro. Equity decreased by -58.587 euro, from 78.667 euro in 2022, to 19.842 in 2023.

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