Financial results - NICOVIC LOGISTIC S.R.L.

Financial Summary - Nicovic Logistic S.r.l.
Unique identification code: 28393430
Registration number: J01/305/2011
Nace: 4941
Sales - Ron
74.987
Net Profit - Ron
5.004
Employees
2
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Company Nicovic Logistic S.r.l. with Fiscal Code 28393430 recorded a turnover of 2024 of 74.987, with a net profit of 5.004 and having an average number of employees of 2. 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 - Nicovic Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.009 21.419 39.976 44.801 45.684 33.491 7.520 11.632 88.021 74.987
Total Income - EUR 30.013 21.431 41.816 44.801 45.684 35.624 7.520 11.632 88.030 74.993
Total Expenses - EUR 26.321 28.578 30.811 33.256 26.304 27.665 24.338 21.179 68.447 68.921
Gross Profit/Loss - EUR 3.691 -7.146 11.004 11.544 19.380 7.960 -16.818 -9.546 19.582 6.072
Net Profit/Loss - EUR 2.791 -7.575 10.586 11.096 18.924 7.647 -16.885 -9.660 18.719 5.004
Employees 2 2 2 2 2 2 1 1 2 2
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 -14.3%, from 88.021 euro in the year 2023, to 74.987 euro in 2024. The Net Profit decreased by -13.610 euro, from 18.719 euro in 2023, to 5.004 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 - Nicovic Logistic S.r.l. - CUI 28393430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.825 4.764 3.660 2.891 16.440 12.904 9.480 6.441 3.740 2.211
Current Assets 21.454 20.576 31.665 30.168 35.361 39.662 23.919 19.304 41.035 46.011
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.623 14.703 13.552 10.231 19.044 28.566 13.620 12.913 16.844 21.823
Cash 4.831 5.873 18.113 19.936 16.317 11.096 10.299 6.391 24.192 24.189
Shareholders Funds 5.564 -2.068 8.553 19.493 38.039 44.964 27.082 17.505 32.216 26.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.714 27.408 26.771 13.565 13.762 7.601 6.317 8.239 12.559 21.994
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 46.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.823 euro and cash availability of 24.189 euro.
The company's Equity was valued at 26.228 euro, while total Liabilities amounted to 21.994 euro. Equity decreased by -5.808 euro, from 32.216 euro in 2023, to 26.228 in 2024.

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