Financial results - NICȘTEF TRANS S.R.L.

Financial Summary - Nicștef Trans S.r.l.
Unique identification code: 37351949
Registration number: J38/318/2017
Nace: 1610
Sales - Ron
68.935
Net Profit - Ron
-14.405
Employee
3
The most important financial indicators for the company Nicștef Trans S.r.l. - Unique Identification Number 37351949: sales in 2023 was 68.935 euro, registering a net profit of -14.405 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicștef Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 306 489 23.185 37.521 62.568 58.337 68.935
Total Income - EUR - - - 306 489 23.185 37.662 62.568 58.338 68.935
Total Expenses - EUR - - - 214 935 17.008 35.609 79.474 56.223 82.651
Gross Profit/Loss - EUR - - - 93 -446 6.177 2.053 -16.906 2.115 -13.716
Net Profit/Loss - EUR - - - 84 -461 5.945 1.676 -17.532 1.532 -14.405
Employees - - - 0 0 1 0 1 2 3
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 increased by 18.5%, from 58.337 euro in the year 2022, to 68.935 euro in 2023. The Net Profit decreased by -1.527 euro, from 1.532 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicștef Trans S.r.l. - CUI 37351949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 342 4.057 4.284 6.898 6.086
Current Assets - - - 793 524 8.751 8.817 6.663 19.785 21.436
Inventories - - - 419 454 1.383 5.002 3.889 13.711 12.865
Receivables - - - 0 0 1.425 3.656 7.890 5.979 7.234
Cash - - - 375 70 5.943 159 -5.116 94 1.336
Shareholders Funds - - - 127 -336 5.616 7.186 -10.505 -9.006 -23.384
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 666 860 3.477 5.688 21.452 35.689 50.906
Income in Advance - - - 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.436 euro in 2023 which includes Inventories of 12.865 euro, Receivables of 7.234 euro and cash availability of 1.336 euro.
The company's Equity was valued at -23.384 euro, while total Liabilities amounted to 50.906 euro. Equity decreased by -14.405 euro, from -9.006 euro in 2022, to -23.384 in 2023.

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