Financial results - NICOVAS TRANS S.R.L.

Financial Summary - Nicovas Trans S.r.l.
Unique identification code: 23653386
Registration number: J13/1251/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-7.585
Employees
Open Account
Company Nicovas Trans S.r.l. with Fiscal Code 23653386 recorded a turnover of 2024 of - , with a net profit of -7.585 and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.321 160.731 59.209 28.137 33.379 11.823 49.069 23.965 12.926 0
Total Income - EUR 56.325 160.746 59.313 28.170 33.420 11.838 49.111 26.901 12.956 413
Total Expenses - EUR 25.331 80.543 53.640 23.428 31.657 29.445 47.161 36.923 20.841 7.998
Gross Profit/Loss - EUR 30.994 80.203 5.673 4.742 1.763 -17.607 1.950 -10.023 -7.885 -7.585
Net Profit/Loss - EUR 29.304 67.583 5.115 4.331 760 -17.962 506 -10.710 -7.885 -7.585
Employees 1 1 1 1 1 1 1 1 1 0
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.
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 - Nicovas Trans S.r.l. - CUI 23653386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.511 11.219 9.856 7.745 15.644 11.137 7.005 1.859 1.474 1.260
Current Assets 112.338 164.270 134.552 137.589 136.436 120.695 123.300 115.550 65.765 61.434
Inventories 0 0 0 5.582 12.330 6.823 6.460 1.842 0 0
Receivables 73.634 72.882 71.668 68.007 67.566 67.176 68.238 65.113 63.894 61.292
Cash 38.704 91.388 62.884 64.000 56.539 46.696 48.602 48.596 1.871 142
Shareholders Funds 114.549 165.376 134.856 136.712 134.824 114.307 112.278 101.916 52.810 44.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.301 10.113 9.678 8.684 17.317 17.586 18.086 15.552 15.648 17.764
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 61.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.292 euro and cash availability of 142 euro.
The company's Equity was valued at 44.930 euro, while total Liabilities amounted to 17.764 euro. Equity decreased by -7.585 euro, from 52.810 euro in 2023, to 44.930 in 2024.

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