Financial results - NICSIM TRANS SRL

Financial Summary - Nicsim Trans Srl
Unique identification code: 13692981
Registration number: J2001000032316
Nace: 4941
Sales - Ron
8.918
Net Profit - Ron
-10.341
Employees
1
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Company Nicsim Trans Srl with Fiscal Code 13692981 recorded a turnover of 2024 of 8.918, with a net profit of -10.341 and having an average number of employees of 1. 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 - Nicsim Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.154 23.054 19.076 11.803 16.895 21.021 28.505 35.479 16.490 8.918
Total Income - EUR 36.154 23.054 19.076 11.803 16.895 21.021 38.515 35.586 16.490 8.918
Total Expenses - EUR 24.044 23.060 19.728 9.751 9.998 10.716 14.910 38.413 19.210 19.174
Gross Profit/Loss - EUR 12.110 -6 -653 2.052 6.897 10.306 23.605 -2.827 -2.719 -10.256
Net Profit/Loss - EUR 11.026 -698 -1.225 1.698 6.390 9.709 23.057 -3.129 -2.881 -10.341
Employees 0 0 0 0 0 0 1 1 1 1
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 -45.6%, from 16.490 euro in the year 2023, to 8.918 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicsim Trans Srl - CUI 13692981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.765 11.751 3.851 0 0 0 8.700 6.234 3.729 1.236
Current Assets 14.455 7.382 10.184 15.919 21.961 26.782 38.068 30.656 23.046 16.138
Inventories 0 165 0 0 0 177 0 0 0 0
Receivables 11.556 6.739 2.797 2.756 5.723 2.732 10.603 5.854 10.605 5.661
Cash 2.899 478 7.388 13.163 16.239 23.873 27.465 24.802 12.442 10.477
Shareholders Funds 14.721 13.873 12.414 13.885 20.006 24.166 41.230 32.145 22.926 12.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.498 5.259 1.621 2.035 1.956 2.616 5.539 4.745 3.850 4.918
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 16.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.661 euro and cash availability of 10.477 euro.
The company's Equity was valued at 12.456 euro, while total Liabilities amounted to 4.918 euro. Equity decreased by -10.341 euro, from 22.926 euro in 2023, to 12.456 in 2024.

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