Financial results - NICTRANS S.R.L.

Financial Summary - Nictrans S.r.l.
Unique identification code: 16365895
Registration number: J52/150/2004
Nace: 4941
Sales - Ron
45.403
Net Profit - Ron
-2.118
Employees
1
Open Account
Company Nictrans S.r.l. with Fiscal Code 16365895 recorded a turnover of 2024 of 45.403, with a net profit of -2.118 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 - Nictrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.073 39.432 40.294 49.662 40.879 44.774 48.868 44.397 45.403
Total Income - EUR 3 42.073 39.432 40.294 49.666 40.949 44.775 49.039 44.397 45.403
Total Expenses - EUR 1.274 23.066 27.276 34.120 47.625 37.110 44.521 47.956 47.466 47.068
Gross Profit/Loss - EUR -1.271 19.007 12.156 6.173 2.041 3.839 254 1.083 -3.070 -1.665
Net Profit/Loss - EUR -1.271 18.133 10.700 5.764 1.544 3.066 -193 595 -3.520 -2.118
Employees 0 1 1 1 1 1 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 increased by 2.8%, from 44.397 euro in the year 2023, to 45.403 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nictrans S.r.l. - CUI 16365895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 501 7.901 5.619 3.414 1.447 21 21 261 499
Current Assets 1.299 4.071 1.148 4.605 7.556 11.861 14.152 13.783 9.927 9.662
Inventories 0 0 7 6 6 6 0 0 0 0
Receivables 546 540 531 545 635 623 1.059 1.062 1.059 1.053
Cash 753 3.530 610 4.054 6.915 11.232 13.094 12.720 8.868 8.609
Shareholders Funds -28.030 -9.611 1.251 6.992 8.401 11.307 10.863 11.491 7.936 5.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.004 14.183 7.798 3.232 2.569 2.001 3.310 2.312 2.252 4.386
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 9.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.053 euro and cash availability of 8.609 euro.
The company's Equity was valued at 5.774 euro, while total Liabilities amounted to 4.386 euro. Equity decreased by -2.118 euro, from 7.936 euro in 2023, to 5.774 in 2024.

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