Financial results - NICOTRANS PREST S.R.L.

Financial Summary - Nicotrans Prest S.r.l.
Unique identification code: 18149634
Registration number: J51/719/2005
Nace: 4941
Sales - Ron
476.106
Net Profit - Ron
67.653
Employees
5
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Company Nicotrans Prest S.r.l. with Fiscal Code 18149634 recorded a turnover of 2024 of 476.106, with a net profit of 67.653 and having an average number of employees of 5. 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 Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.934 608.797 547.906 421.018 480.710 436.899 547.613 509.906 499.102 476.106
Total Income - EUR 646.131 602.178 570.972 424.451 484.699 447.852 553.215 513.185 499.158 489.722
Total Expenses - EUR 646.095 490.445 441.732 399.390 438.022 393.815 426.900 423.543 404.427 407.671
Gross Profit/Loss - EUR 36 111.732 129.240 25.060 46.677 54.037 126.316 89.642 94.731 82.051
Net Profit/Loss - EUR 36 98.305 107.346 19.345 41.830 49.879 121.447 85.126 89.840 67.653
Employees 4 5 5 4 4 4 4 4 4 5
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 -4.1%, from 499.102 euro in the year 2023, to 476.106 euro in 2024. The Net Profit decreased by -21.685 euro, from 89.840 euro in 2023, to 67.653 in the last year.
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 - Nicotrans Prest S.r.l. - CUI 18149634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.037 69.236 79.535 79.372 50.810 27.170 14.434 24.493 21.663 64.678
Current Assets 123.338 81.572 174.019 79.350 147.299 254.845 232.046 248.633 216.459 206.921
Inventories 0 0 0 0 0 0 0 2.179 -47 0
Receivables 16.079 22.697 114.450 38.096 49.492 78.472 38.764 57.595 40.633 42.527
Cash 107.259 58.875 59.570 41.253 97.807 176.373 193.282 188.859 175.873 164.394
Shareholders Funds 17.120 125.593 220.646 145.757 184.778 231.180 152.674 187.302 219.220 240.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.254 25.216 32.908 12.964 13.331 50.835 93.806 85.824 18.901 30.747
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 206.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.527 euro and cash availability of 164.394 euro.
The company's Equity was valued at 240.852 euro, while total Liabilities amounted to 30.747 euro. Equity increased by 22.857 euro, from 219.220 euro in 2023, to 240.852 in 2024.

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