Financial results - NICTRANS SRL

Financial Summary - Nictrans Srl
Unique identification code: 7415013
Registration number: J1995000359151
Nace: 4683
Sales - Ron
404.906
Net Profit - Ron
-33.569
Employees
11
Open Account
Company Nictrans Srl with Fiscal Code 7415013 recorded a turnover of 2024 of 404.906, with a net profit of -33.569 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nictrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.965 202.055 235.610 283.965 362.427 395.191 388.395 376.226 404.361 404.906
Total Income - EUR 167.967 202.057 235.611 284.012 362.428 402.099 389.131 376.232 425.369 409.045
Total Expenses - EUR 137.397 166.877 207.831 265.825 335.639 385.987 416.717 394.228 440.873 440.518
Gross Profit/Loss - EUR 30.570 35.180 27.779 18.187 26.790 16.112 -27.586 -17.995 -15.504 -31.472
Net Profit/Loss - EUR 25.584 29.547 25.434 15.345 23.153 12.149 -31.138 -22.380 -19.555 -33.569
Employees 7 10 6 11 13 11 12 11 11 11
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 0.7%, from 404.361 euro in the year 2023, to 404.906 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nictrans Srl

Rating financiar

Financial Rating -
NICTRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nictrans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nictrans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nictrans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 7415013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.404 16.990 13.459 23.947 47.810 35.812 52.327 34.422 25.135 8.157
Current Assets 126.461 170.280 188.430 191.872 250.935 213.170 241.083 232.351 187.244 136.723
Inventories 80.121 86.837 128.957 142.831 175.390 142.052 186.680 165.464 115.985 75.602
Receivables 31.410 38.725 34.702 41.760 57.650 58.400 45.149 57.170 57.332 42.788
Cash 14.930 44.717 24.771 7.281 17.895 12.717 9.254 9.717 13.926 18.333
Shareholders Funds 30.209 59.449 83.876 97.682 118.943 128.836 94.842 72.755 52.980 -3.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.655 127.821 118.013 118.137 179.803 120.146 198.569 194.018 159.399 148.312
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.723 euro in 2024 which includes Inventories of 75.602 euro, Receivables of 42.788 euro and cash availability of 18.333 euro.
The company's Equity was valued at -3.432 euro, while total Liabilities amounted to 148.312 euro. Equity decreased by -56.116 euro, from 52.980 euro in 2023, to -3.432 in 2024.

Risk Reports Prices

Reviews - Nictrans Srl

Comments - Nictrans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.