Financial results - NICRY ANNA TRANS SRL

Financial Summary - Nicry Anna Trans Srl
Unique identification code: 36682723
Registration number: J2016014197409
Nace: 5320
Sales - Ron
148.738
Net Profit - Ron
37.096
Employees
6
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Company Nicry Anna Trans Srl with Fiscal Code 36682723 recorded a turnover of 2024 of 148.738, with a net profit of 37.096 and having an average number of employees of 6. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicry Anna Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 84.247 87.984 114.154 161.355 159.307 166.687 167.135 148.738
Total Income - EUR - - 84.499 88.294 115.506 161.913 160.826 167.209 167.448 148.738
Total Expenses - EUR - - 92.791 82.101 86.660 112.933 127.893 151.647 142.718 107.794
Gross Profit/Loss - EUR - - -8.292 6.193 28.845 48.980 32.933 15.562 24.730 40.943
Net Profit/Loss - EUR - - -9.137 5.310 27.690 47.475 31.357 14.001 23.507 37.096
Employees - - 7 6 6 9 10 9 8 6
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 -10.5%, from 167.135 euro in the year 2023, to 148.738 euro in 2024. The Net Profit increased by 13.721 euro, from 23.507 euro in 2023, to 37.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICRY ANNA 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 - Nicry Anna Trans Srl - CUI 36682723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 903 177 907 585 2.974 1.746 779 0
Current Assets - - 10.861 21.247 30.097 55.135 35.993 32.108 39.783 70.781
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.440 10.620 12.529 24.865 20.774 20.733 16.377 21.150
Cash - - 1.421 10.627 17.568 30.270 15.219 11.375 23.406 49.631
Shareholders Funds - - -9.093 -3.617 24.143 47.525 31.406 14.050 34.476 37.144
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.816 25.829 7.590 8.886 8.447 20.995 7.481 35.492
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.150 euro and cash availability of 49.631 euro.
The company's Equity was valued at 37.144 euro, while total Liabilities amounted to 35.492 euro. Equity increased by 2.861 euro, from 34.476 euro in 2023, to 37.144 in 2024.

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