Financial results - NICOS TRANS 2000 ALEGRO SRL

Financial Summary - Nicos Trans 2000 Alegro Srl
Unique identification code: 33686755
Registration number: J40/11839/2014
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nicos Trans 2000 Alegro Srl with Fiscal Code 33686755 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Nicos Trans 2000 Alegro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.562 47.025 36.330 45.249 54.055 47.400 0 0 0 0
Total Income - EUR 45.562 47.359 36.330 45.249 54.055 48.434 0 0 0 0
Total Expenses - EUR 46.394 49.155 36.734 45.225 60.551 52.767 1.729 1.221 221 0
Gross Profit/Loss - EUR -832 -1.797 -405 24 -6.496 -4.333 -1.729 -1.221 -221 0
Net Profit/Loss - EUR -2.199 -3.217 -1.494 -427 -7.045 -4.818 -1.729 -1.221 -221 0
Employees 1 1 1 1 1 1 0 0 0 0
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.
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 - Nicos Trans 2000 Alegro Srl - CUI 33686755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.730 790 531 6.811 4.707 2.876 1.147 0 0 0
Current Assets 80.457 132.864 184.188 202.452 258.062 358.862 350.845 351.965 352.092 350.124
Inventories 79.915 132.462 183.991 200.310 256.111 357.183 349.313 350.457 350.557 348.598
Receivables 67 56 55 127 516 1.540 1.458 1.462 1.508 1.500
Cash 475 346 142 2.015 1.435 139 74 45 26 26
Shareholders Funds -3.096 -6.281 -7.669 -7.955 -14.846 -19.382 -20.682 -21.966 -22.121 -21.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.283 140.144 192.594 217.502 277.893 381.121 372.674 373.931 374.212 372.121
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.124 euro in 2024 which includes Inventories of 348.598 euro, Receivables of 1.500 euro and cash availability of 26 euro.
The company's Equity was valued at -21.997 euro, while total Liabilities amounted to 372.121 euro.

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