Financial results - NICU EUROPA TRANS SRL

Financial Summary - Nicu Europa Trans Srl
Unique identification code: 27083911
Registration number: J12/1026/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.942
Employees
1
Open Account
Company Nicu Europa Trans Srl with Fiscal Code 27083911 recorded a turnover of 2024 of - , with a net profit of -3.942 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 - Nicu Europa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.352 149.362 145.686 148.357 145.864 24.127 4.936 5.621 0 0
Total Income - EUR 198.417 157.057 151.212 149.718 146.089 26.190 5.162 6.701 0 0
Total Expenses - EUR 184.258 145.368 129.671 137.974 139.010 18.889 19.481 17.873 6.557 3.942
Gross Profit/Loss - EUR 14.159 11.689 21.542 11.743 7.079 7.301 -14.319 -11.172 -6.557 -3.942
Net Profit/Loss - EUR 11.599 9.662 20.081 10.260 5.612 7.052 -14.366 -11.239 -6.557 -3.942
Employees 3 3 3 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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NICU EUROPA TRANS SRL

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Nicu Europa Trans Srl

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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 - Nicu Europa Trans Srl - CUI 27083911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.815 0 0 0 0 0 0 1.398 0 567
Current Assets 59.843 56.038 78.386 80.109 86.125 105.836 87.534 3.236 13.616 105
Inventories 584 757 670 488 1.638 0 0 0 0 0
Receivables 51.004 49.484 64.193 64.327 80.430 50.376 41.518 3.228 2.438 23
Cash 8.255 5.798 13.523 15.293 4.058 55.460 46.016 7 11.178 82
Shareholders Funds 24.614 16.842 36.638 46.225 59.963 65.878 50.051 -25.516 -12.760 -16.631
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 37.044 40.242 41.748 33.883 26.162 39.958 37.483 30.150 26.377 17.303
Income in Advance 0 1.466 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 105 euro in 2024 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 82 euro.
The company's Equity was valued at -16.631 euro, while total Liabilities amounted to 17.303 euro. Equity decreased by -3.942 euro, from -12.760 euro in 2023, to -16.631 in 2024.

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