Financial results - NICU ROUTE TRANS S.R.L.

Financial Summary - Nicu Route Trans S.r.l.
Unique identification code: 48584869
Registration number: J2023000749102
Nace: 4941
Sales - Ron
16.600
Net Profit - Ron
-7.671
Employees
1
Open Account
Company Nicu Route Trans S.r.l. with Fiscal Code 48584869 recorded a turnover of 2024 of 16.600, with a net profit of -7.671 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 Route Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.791 16.600
Total Income - EUR - - - - - - - - 30.791 16.600
Total Expenses - EUR - - - - - - - - 15.255 24.105
Gross Profit/Loss - EUR - - - - - - - - 15.536 -7.505
Net Profit/Loss - EUR - - - - - - - - 15.228 -7.671
Employees - - - - - - - - 0 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 decreased by -45.8%, from 30.791 euro in the year 2023, to 16.600 euro in 2024. The Net Profit decreased by -15.143 euro, from 15.228 euro in 2023, to 0 in the last year.
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 - Nicu Route Trans S.r.l. - CUI 48584869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 693
Current Assets - - - - - - - - 20.341 10.213
Inventories - - - - - - - - 0 356
Receivables - - - - - - - - 0 1.675
Cash - - - - - - - - 20.341 8.182
Shareholders Funds - - - - - - - - 15.268 7.512
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.073 3.394
Income in Advance - - - - - - - - 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 10.213 euro in 2024 which includes Inventories of 356 euro, Receivables of 1.675 euro and cash availability of 8.182 euro.
The company's Equity was valued at 7.512 euro, while total Liabilities amounted to 3.394 euro. Equity decreased by -7.671 euro, from 15.268 euro in 2023, to 7.512 in 2024.

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