Financial results - NICU & TEO LOGISTIC SRL

Financial Summary - Nicu & Teo Logistic Srl
Unique identification code: 36200158
Registration number: J01/546/2016
Nace: 4941
Sales - Ron
28.683
Net Profit - Ron
10.362
Employees
1
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Company Nicu & Teo Logistic Srl with Fiscal Code 36200158 recorded a turnover of 2024 of 28.683, with a net profit of 10.362 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 & Teo Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.064 53.942 15.635 27.755 38.209 20.817 64.104 27.837 28.683
Total Income - EUR - 22.064 57.326 15.635 27.755 38.219 29.248 64.104 48.261 41.509
Total Expenses - EUR - 22.225 56.180 11.545 21.075 15.130 20.312 48.704 40.501 30.318
Gross Profit/Loss - EUR - -161 1.146 4.090 6.680 23.089 8.936 15.400 7.760 11.190
Net Profit/Loss - EUR - -382 573 3.933 6.520 22.707 8.637 14.779 7.277 10.362
Employees - 0 3 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 3.6%, from 27.837 euro in the year 2023, to 28.683 euro in 2024. The Net Profit increased by 3.126 euro, from 7.277 euro in 2023, to 10.362 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 & Teo Logistic Srl - CUI 36200158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 16.576 17.209 17.262 17.210 14.252
Current Assets - 1.351 1.869 16.399 27.793 33.162 60.339 124.939 61.859 79.307
Inventories - 0 0 2.096 11.440 18.522 33.925 35.539 0 49.679
Receivables - 848 1.016 8.898 14.731 13.458 23.579 83.806 58.223 19.546
Cash - 503 853 5.405 1.622 1.183 2.834 5.594 3.636 10.083
Shareholders Funds - -338 241 4.172 10.611 33.117 41.019 55.925 63.033 73.043
Social Capital - 45 44 45 44 43 42 43 42 42
Debts - 1.689 1.628 12.227 17.182 16.622 36.529 86.277 16.037 20.516
Income in Advance - 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 79.307 euro in 2024 which includes Inventories of 49.679 euro, Receivables of 19.546 euro and cash availability of 10.083 euro.
The company's Equity was valued at 73.043 euro, while total Liabilities amounted to 20.516 euro. Equity increased by 10.362 euro, from 63.033 euro in 2023, to 73.043 in 2024.

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