Company Nicu Şi Cami Trans Srl with Fiscal Code 36299079
recorded a turnover of 2023 of
57.684,
with a net profit of
-6.664
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 Şi Cami Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.009
17.734
16.689
0
0
0
46.673
58.008
-
Total Income - EUR
-
3.009
17.734
16.689
11.036
0
5.559
46.673
58.008
-
Total Expenses - EUR
-
7.979
32.274
35.801
5.741
1.420
3.811
46.873
64.129
-
Gross Profit/Loss - EUR
-
-4.969
-14.540
-19.112
5.294
-1.420
1.748
-199
-6.121
-
Net Profit/Loss - EUR
-
-5.030
-14.717
-19.280
4.963
-1.420
1.582
-666
-6.701
-
Employees
-
1
1
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.
In the last year of activity, the sales increased by 24.7%, from 46.673 euro in the year 2022, to 58.008 euro in 2023.
Check the financial reports for the company - Nicu Şi Cami Trans Srl
Financial Rating - NICU ŞI CAMI TRANS SRL
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Prob. of insolvency - Nicu Şi Cami Trans Srl
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Insolvency Probability
Financial Reports - Nicu Şi Cami 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 Şi Cami Trans Srl - CUI 36299079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
11.375
6.597
4.048
0
2.726
0
0
0
-
Current Assets
-
1.847
7.791
3.494
12.403
5.330
10.080
8.977
12.952
-
Inventories
-
45
464
413
0
0
0
1.286
254
-
Receivables
-
1.638
4.835
2.929
8.690
1.668
1.633
2.034
8.415
-
Cash
-
164
2.492
151
3.713
3.662
8.447
5.656
4.282
-
Shareholders Funds
-
-4.985
-19.618
-38.538
-32.828
-36.539
-34.147
-34.919
-41.514
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
19.603
35.772
46.446
45.330
44.678
44.293
49.967
54.803
-
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
"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
12.952 euro in 2023 which includes Inventories of
254 euro, Receivables of
8.415 euro and cash availability of
4.282 euro.
The company's Equity was valued at
-41.514 euro, while total Liabilities amounted to
54.803 euro.
Equity decreased by -6.701 euro, from -34.919 euro in 2022, to -41.514 in 2023.
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