Financial results - NICOSIM DRĂGHICI TRANS S.R.L.

Financial Summary - Nicosim Drăghici Trans S.r.l.
Unique identification code: 42246680
Registration number: J32/232/2020
Nace: 4941
Sales - Ron
41.974
Net Profit - Ron
-11.686
Employees
1
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Company Nicosim Drăghici Trans S.r.l. with Fiscal Code 42246680 recorded a turnover of 2024 of 41.974, with a net profit of -11.686 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 - Nicosim Drăghici Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.696 29.552 40.786 36.597 41.974
Total Income - EUR - - - - - 18.696 29.552 40.786 45.517 41.974
Total Expenses - EUR - - - - - 13.807 23.518 63.751 52.006 53.241
Gross Profit/Loss - EUR - - - - - 4.890 6.034 -22.965 -6.488 -11.266
Net Profit/Loss - EUR - - - - - 4.329 5.148 -23.970 -6.944 -11.686
Employees - - - - - 0 0 2 2 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 15.3%, from 36.597 euro in the year 2023, to 41.974 euro in 2024.
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 - Nicosim Drăghici Trans S.r.l. - CUI 42246680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.276 6.120 4.200 4.187 0
Current Assets - - - - - 3.715 5.501 6.681 4.450 6.874
Inventories - - - - - 0 0 777 0 3.389
Receivables - - - - - 2.887 4.317 5.822 3.309 2.784
Cash - - - - - 828 1.184 82 1.141 701
Shareholders Funds - - - - - 4.370 9.421 -14.520 -21.420 -32.986
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.622 2.201 25.401 30.057 39.860
Income in Advance - - - - - 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 6.874 euro in 2024 which includes Inventories of 3.389 euro, Receivables of 2.784 euro and cash availability of 701 euro.
The company's Equity was valued at -32.986 euro, while total Liabilities amounted to 39.860 euro. Equity decreased by -11.686 euro, from -21.420 euro in 2023, to -32.986 in 2024.

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