Financial results - NICOVAS TRANS SRL

Financial Summary - Nicovas Trans Srl
Unique identification code: 21573817
Registration number: J2007000523104
Nace: 4941
Sales - Ron
557.896
Net Profit - Ron
29.881
Employees
12
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Company Nicovas Trans Srl with Fiscal Code 21573817 recorded a turnover of 2024 of 557.896, with a net profit of 29.881 and having an average number of employees of 12. 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 - Nicovas Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.177 150.103 175.372 164.173 205.523 235.318 283.631 409.338 519.143 557.896
Total Income - EUR 131.222 166.579 175.564 167.448 205.609 235.913 286.617 410.985 519.355 564.849
Total Expenses - EUR 126.750 175.889 219.679 173.967 202.145 223.678 309.032 398.880 476.483 528.694
Gross Profit/Loss - EUR 4.472 -9.310 -44.115 -6.519 3.464 12.234 -22.415 12.105 42.872 36.155
Net Profit/Loss - EUR 3.392 -9.310 -46.496 -8.163 1.408 9.881 -25.281 7.995 36.206 29.881
Employees 5 5 6 6 7 10 11 11 11 12
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 8.1%, from 519.143 euro in the year 2023, to 557.896 euro in 2024. The Net Profit decreased by -6.122 euro, from 36.206 euro in 2023, to 29.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicovas Trans Srl - CUI 21573817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.735 27.618 4.520 9.742 7.950 8.040 10.725 63.100 48.635 35.657
Current Assets 36.967 27.866 20.527 14.394 20.367 27.459 30.090 41.183 65.685 77.656
Inventories 458 1.815 267 0 1.868 1.267 0 0 0 0
Receivables 19.146 24.837 20.143 14.012 17.693 24.942 27.918 31.510 65.071 60.600
Cash 17.362 1.214 117 382 806 1.250 2.172 9.673 614 17.055
Shareholders Funds 7.915 -1.476 -47.946 -55.230 -52.752 -41.871 -47.934 -40.088 -3.761 12.212
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 42.614 57.145 73.662 80.900 81.607 77.629 88.749 149.367 120.191 101.101
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 77.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.600 euro and cash availability of 17.055 euro.
The company's Equity was valued at 12.212 euro, while total Liabilities amounted to 101.101 euro. Equity increased by 15.952 euro, from -3.761 euro in 2023, to 12.212 in 2024.

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