Company Nicu Trans Carpat Srl with Fiscal Code 36973676
recorded a turnover of 2024 of
72.653,
with a net profit of
802
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 Trans Carpat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
50.780
45.318
112.828
104.509
96.724
33.661
74.507
72.653
Total Income - EUR
-
-
50.780
45.318
112.828
104.509
96.724
33.662
74.507
72.653
Total Expenses - EUR
-
-
48.685
48.507
93.783
75.621
82.135
39.005
68.507
70.701
Gross Profit/Loss - EUR
-
-
2.095
-3.189
19.046
28.888
14.589
-5.343
5.999
1.953
Net Profit/Loss - EUR
-
-
1.590
-3.642
17.917
27.923
13.738
-5.962
5.252
802
Employees
-
-
1
1
2
2
2
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 decreased by -1.9%, from 74.507 euro in the year 2023, to 72.653 euro in 2024.
The Net Profit decreased by -4.420 euro, from 5.252 euro in 2023, to 802 in the last year.
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Insolvency Probability
Financial Reports - Nicu Trans Carpat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicu Trans Carpat Srl - CUI 36973676
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
7.847
9.668
29.859
60.837
76.120
74.731
28.331
40.100
Inventories
-
-
1.155
1.861
0
0
818
955
135
1.307
Receivables
-
-
-253
2.258
16.704
16.582
20.572
14.473
16.005
14.956
Cash
-
-
6.944
5.549
13.155
44.255
54.730
59.303
12.191
23.837
Shareholders Funds
-
-
1.634
-2.039
15.918
43.979
56.742
50.955
20.614
5.397
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.213
11.707
13.941
16.858
19.379
23.776
7.717
34.703
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
40.100 euro in 2024 which includes Inventories of
1.307 euro, Receivables of
14.956 euro and cash availability of
23.837 euro.
The company's Equity was valued at
5.397 euro, while total Liabilities amounted to
34.703 euro.
Equity decreased by -15.101 euro, from 20.614 euro in 2023, to 5.397 in 2024.
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