Company Nicștef Trans S.r.l. with Fiscal Code 37351949
recorded a turnover of 2024 of
123.671,
with a net profit of
4.835
and having an average number of employees of
2.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicștef Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
306
489
23.185
37.521
62.568
58.337
68.935
123.671
Total Income - EUR
-
-
306
489
23.185
37.662
62.568
58.338
68.935
123.873
Total Expenses - EUR
-
-
214
935
17.008
35.609
79.474
56.223
82.651
116.604
Gross Profit/Loss - EUR
-
-
93
-446
6.177
2.053
-16.906
2.115
-13.716
7.270
Net Profit/Loss - EUR
-
-
84
-461
5.945
1.676
-17.532
1.532
-14.405
4.835
Employees
-
-
0
0
1
0
1
2
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 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 80.4%, from 68.935 euro in the year 2023, to 123.671 euro in 2024.
The Net Profit increased by 4.835 euro, from 0 euro in 2023, to 4.835 in the last year.
Check the financial reports for the company - Nicștef Trans S.r.l.
Financial Rating - NICȘTEF TRANS S.R.L.
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Financial Rating
Payment Limits - Nicștef Trans S.r.l.
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Prob. of insolvency - Nicștef Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Nicștef Trans S.r.l.
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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 -
Nicștef Trans S.r.l. - CUI 37351949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
342
4.057
4.284
6.898
6.086
9.793
Current Assets
-
-
793
524
8.751
8.817
6.663
19.785
21.436
29.628
Inventories
-
-
419
454
1.383
5.002
3.889
13.711
12.865
1.472
Receivables
-
-
0
0
1.425
3.656
7.890
5.979
7.234
20.727
Cash
-
-
375
70
5.943
159
-5.116
94
1.336
7.430
Shareholders Funds
-
-
127
-336
5.616
7.186
-10.505
-9.006
-23.384
-18.418
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
666
860
3.477
5.688
21.452
35.689
50.906
57.840
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
"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
29.628 euro in 2024 which includes Inventories of
1.472 euro, Receivables of
20.727 euro and cash availability of
7.430 euro.
The company's Equity was valued at
-18.418 euro, while total Liabilities amounted to
57.840 euro.
Equity increased by 4.835 euro, from -23.384 euro in 2023, to -18.418 in 2024.
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