Financial results - NICOTRANS SRL

Financial Summary - Nicotrans Srl
Unique identification code: 378961
Registration number: J40/10136/1991
Nace: 4941
Sales - Ron
838.713
Net Profit - Ron
1.326
Employees
9
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Company Nicotrans Srl with Fiscal Code 378961 recorded a turnover of 2024 of 838.713, with a net profit of 1.326 and having an average number of employees of 9. 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 - Nicotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.049 624.778 605.932 634.357 657.312 557.712 750.076 1.013.595 953.228 838.713
Total Income - EUR 588.263 630.893 609.874 651.975 667.997 565.531 758.548 1.129.882 981.148 857.800
Total Expenses - EUR 563.243 600.499 589.537 615.643 634.731 546.566 726.967 989.746 951.899 854.614
Gross Profit/Loss - EUR 25.021 30.395 20.337 36.332 33.266 18.965 31.581 140.136 29.249 3.187
Net Profit/Loss - EUR 21.390 26.275 14.415 30.114 26.603 13.580 24.181 130.054 23.163 1.326
Employees 8 9 11 11 12 11 13 13 11 9
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 decreased by -11.5%, from 953.228 euro in the year 2023, to 838.713 euro in 2024. The Net Profit decreased by -21.708 euro, from 23.163 euro in 2023, to 1.326 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 378961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.085 125.107 186.324 154.616 113.051 93.256 126.488 149.778 226.420 137.135
Current Assets 135.640 158.054 148.972 120.702 155.433 120.728 151.396 273.267 149.085 108.785
Inventories 0 0 0 0 0 4.779 0 7.671 0 16.016
Receivables 139.307 131.850 114.884 93.537 100.384 80.447 101.987 142.538 133.260 91.882
Cash -3.667 26.204 34.088 27.165 55.049 35.501 49.409 123.058 15.825 886
Shareholders Funds 80.172 99.553 91.487 115.195 113.436 93.855 95.739 177.912 104.509 79.182
Social Capital 28.640 28.348 27.868 27.357 26.827 26.318 25.735 25.814 25.736 25.592
Debts 175.521 191.673 248.247 163.166 159.249 121.940 185.104 252.288 281.296 174.122
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 "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 108.785 euro in 2024 which includes Inventories of 16.016 euro, Receivables of 91.882 euro and cash availability of 886 euro.
The company's Equity was valued at 79.182 euro, while total Liabilities amounted to 174.122 euro. Equity decreased by -24.743 euro, from 104.509 euro in 2023, to 79.182 in 2024.

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