Financial results - NICRIS TRANSCONEX S.R.L.

Financial Summary - Nicris Transconex S.r.l.
Unique identification code: 38976237
Registration number: J24/308/2018
Nace: 4941
Sales - Ron
25.537
Net Profit - Ron
-20.607
Employee
2
The most important financial indicators for the company Nicris Transconex S.r.l. - Unique Identification Number 38976237: sales in 2023 was 25.537 euro, registering a net profit of -20.607 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicris Transconex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 32.481 50.873 41.979 70.020 26.926 25.537
Total Income - EUR - - - - 32.481 50.878 42.222 70.870 26.999 25.610
Total Expenses - EUR - - - - 20.832 50.289 51.926 69.124 50.057 45.961
Gross Profit/Loss - EUR - - - - 11.649 589 -9.704 1.746 -23.058 -20.351
Net Profit/Loss - EUR - - - - 11.323 80 -10.048 1.052 -23.328 -20.607
Employees - - - - 2 3 2 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.9%, from 26.926 euro in the year 2022, to 25.537 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicris Transconex S.r.l. - CUI 38976237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 780 9.207 11.989 10.914 14.060
Current Assets - - - - 17.758 16.997 18.195 31.185 23.704 27.058
Inventories - - - - 21 2.300 4.010 9.167 9.195 5.822
Receivables - - - - 7.006 8.010 13.266 17.038 13.618 20.326
Cash - - - - 10.731 6.688 919 4.980 891 910
Shareholders Funds - - - - 11.366 10.910 329 5.573 -17.737 -38.291
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.392 7.193 29.957 41.677 54.072 81.729
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.058 euro in 2023 which includes Inventories of 5.822 euro, Receivables of 20.326 euro and cash availability of 910 euro.
The company's Equity was valued at -38.291 euro, while total Liabilities amounted to 81.729 euro. Equity decreased by -20.607 euro, from -17.737 euro in 2022, to -38.291 in 2023.

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