Financial results - NICOTRANS SRL

Financial Summary - Nicotrans Srl
Unique identification code: 13848100
Registration number: J27/162/2001
Nace: 4939
Sales - Ron
60.042
Net Profit - Ron
45.853
Employee
1
The most important financial indicators for the company Nicotrans Srl - Unique Identification Number 13848100: sales in 2023 was 60.042 euro, registering a net profit of 45.853 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.277 54.570 57.016 51.016 60.025 59.948 38.889 64.816 60.008 60.042
Total Income - EUR 47.277 56.816 57.520 51.016 60.257 59.948 38.889 64.816 60.008 60.042
Total Expenses - EUR 56.227 35.121 4.209 4.770 6.803 7.747 6.746 9.975 7.163 13.673
Gross Profit/Loss - EUR -8.950 21.694 53.311 46.246 53.454 52.200 32.143 54.841 52.845 46.369
Net Profit/Loss - EUR -10.369 20.031 51.891 44.716 51.647 50.402 31.033 52.935 51.374 45.853
Employees 10 1 1 0 0 0 0 0 0 1
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 0.4%, from 60.008 euro in the year 2022, to 60.042 euro in 2023. The Net Profit decreased by -5.366 euro, from 51.374 euro in 2022, to 45.853 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicotrans Srl - CUI 13848100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 991 257 169 83 11.350 7.844 4.491 1.258 0 0
Current Assets 7.169 3.773 3.204 1.529 3.219 10.010 14.200 29.483 57.693 48.869
Inventories 1.927 0 0 0 0 0 0 0 0 0
Receivables 3.770 1.125 1.260 854 2.398 8.476 2.355 16.570 33.613 43.014
Cash 1.473 2.648 1.945 674 821 1.533 11.845 12.913 24.080 5.855
Shareholders Funds -141.094 -123.334 -70.186 -24.283 3.260 7.239 9.713 23.620 52.762 47.408
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 149.255 127.364 73.560 25.895 11.308 10.615 8.978 7.121 4.932 1.461
Income in Advance 0 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.869 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.014 euro and cash availability of 5.855 euro.
The company's Equity was valued at 47.408 euro, while total Liabilities amounted to 1.461 euro. Equity decreased by -5.194 euro, from 52.762 euro in 2022, to 47.408 in 2023.

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