Financial results - NICOVRI TRANS SRL

Financial Summary - Nicovri Trans Srl
Unique identification code: 17142247
Registration number: J18/56/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-430
Employees
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Company Nicovri Trans Srl with Fiscal Code 17142247 recorded a turnover of 2024 of - , with a net profit of -430 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 - Nicovri Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.373 11.972 13.466 520 4.148 5.679 1.526 15.837 768 0
Total Income - EUR 16.373 11.972 13.466 520 4.148 5.679 1.526 15.837 768 0
Total Expenses - EUR 14.962 11.206 16.981 2.875 3.437 5.088 1.676 11.417 1.887 430
Gross Profit/Loss - EUR 1.411 766 -3.516 -2.355 711 591 -149 4.419 -1.119 -430
Net Profit/Loss - EUR 920 518 -4.030 -2.368 657 435 -149 4.278 -1.119 -430
Employees 2 2 2 0 0 0 0 0 0 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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NICOVRI TRANS 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 - Nicovri Trans Srl - CUI 17142247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.811 12.139 11.082 11.743 19.345 14.910 19.305 9.555 11.465 10.625
Inventories 6.052 10.868 9.894 11.141 16.611 14.832 16.176 5.798 6.143 6.109
Receivables 474 91 208 88 0 22 21 0 20 17
Cash 1.285 1.179 980 514 2.733 57 3.108 3.758 5.302 4.499
Shareholders Funds -6.422 -5.838 -9.770 -11.958 -11.070 -10.425 -10.343 -6.098 -7.198 -7.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.233 17.977 20.851 23.701 30.414 25.335 29.648 15.653 18.663 18.213
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.625 euro in 2024 which includes Inventories of 6.109 euro, Receivables of 17 euro and cash availability of 4.499 euro.
The company's Equity was valued at -7.588 euro, while total Liabilities amounted to 18.213 euro. Equity decreased by -430 euro, from -7.198 euro in 2023, to -7.588 in 2024.

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