Financial results - NICROM CARGO SRL

Financial Summary - Nicrom Cargo Srl
Unique identification code: 35116394
Registration number: J36/449/2015
Nace: 4941
Sales - Ron
250.322
Net Profit - Ron
2.022
Employees
2
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Company Nicrom Cargo Srl with Fiscal Code 35116394 recorded a turnover of 2024 of 250.322, with a net profit of 2.022 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 - Nicrom Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 73.540 88.352 140.465 194.789 190.819 120.421 135.928 190.480 250.322
Total Income - EUR 0 75.350 92.198 140.658 196.297 190.887 142.968 136.211 190.718 250.675
Total Expenses - EUR 2.691 77.234 88.442 141.158 192.034 175.482 139.137 124.762 184.717 241.278
Gross Profit/Loss - EUR -2.691 -1.884 3.756 -500 4.263 15.405 3.831 11.449 6.001 9.397
Net Profit/Loss - EUR -2.691 -3.476 2.839 -1.906 2.315 13.497 2.401 10.090 4.096 2.022
Employees 0 0 2 4 4 3 2 2 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 increased by 32.2%, from 190.480 euro in the year 2023, to 250.322 euro in 2024. The Net Profit decreased by -2.052 euro, from 4.096 euro in 2023, to 2.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICROM CARGO SRL

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Nicrom Cargo 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 - Nicrom Cargo Srl - CUI 35116394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.285 27.841 34.284 73.503 56.547 43.778 28.886 19.769 86.159 87.464
Current Assets 7.600 25.938 72.658 90.434 25.155 20.191 7.652 32.689 24.679 23.696
Inventories 0 0 15 193 1.591 0 1.519 0 2.212 2.559
Receivables 0 24.343 64.042 72.107 10.805 10.024 5.389 23.680 13.833 17.808
Cash 7.600 1.596 8.601 18.134 12.759 10.167 744 9.009 8.633 3.330
Shareholders Funds -2.646 -6.100 -3.158 -5.006 -2.594 10.952 13.110 23.241 27.267 29.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.530 59.986 110.220 171.065 86.377 53.749 24.143 29.935 92.006 82.024
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 23.696 euro in 2024 which includes Inventories of 2.559 euro, Receivables of 17.808 euro and cash availability of 3.330 euro.
The company's Equity was valued at 29.136 euro, while total Liabilities amounted to 82.024 euro. Equity increased by 2.022 euro, from 27.267 euro in 2023, to 29.136 in 2024.

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