Financial results - NICOTRANS SRL

Financial Summary - Nicotrans Srl
Unique identification code: 13848100
Registration number: J2001000162275
Nace: 6820
Sales - Ron
60.008
Net Profit - Ron
45.001
Employees
1
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Company Nicotrans Srl with Fiscal Code 13848100 recorded a turnover of 2024 of 60.008, with a net profit of 45.001 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.570 57.016 51.016 60.025 59.948 38.889 64.816 60.008 60.042 60.008
Total Income - EUR 56.816 57.520 51.016 60.257 59.948 38.889 64.816 60.008 60.042 60.912
Total Expenses - EUR 35.121 4.209 4.770 6.803 7.747 6.746 9.975 7.163 13.673 15.030
Gross Profit/Loss - EUR 21.694 53.311 46.246 53.454 52.200 32.143 54.841 52.845 46.369 45.882
Net Profit/Loss - EUR 20.031 51.891 44.716 51.647 50.402 31.033 52.935 51.374 45.853 45.001
Employees 1 1 0 0 0 0 0 0 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 0.5%, from 60.042 euro in the year 2023, to 60.008 euro in 2024. The Net Profit decreased by -595 euro, from 45.853 euro in 2023, to 45.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOTRANS SRL

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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 - Nicotrans Srl - CUI 13848100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257 169 83 11.350 7.844 4.491 1.258 0 0 0
Current Assets 3.773 3.204 1.529 3.219 10.010 14.200 29.483 57.693 48.869 47.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.125 1.260 854 2.398 8.476 2.355 16.570 33.613 43.014 41.075
Cash 2.648 1.945 674 821 1.533 11.845 12.913 24.080 5.855 6.058
Shareholders Funds -123.334 -70.186 -24.283 3.260 7.239 9.713 23.620 52.762 47.408 45.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.364 73.560 25.895 11.308 10.615 8.978 7.121 4.932 1.461 1.226
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 "6820 - 6820"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.075 euro and cash availability of 6.058 euro.
The company's Equity was valued at 45.907 euro, while total Liabilities amounted to 1.226 euro. Equity decreased by -1.236 euro, from 47.408 euro in 2023, to 45.907 in 2024.

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