Financial results - NICU TRANS SRL

Financial Summary - Nicu Trans Srl
Unique identification code: 11993007
Registration number: J22/423/1999
Nace: 1610
Sales - Ron
386.733
Net Profit - Ron
146
Employees
6
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Company Nicu Trans Srl with Fiscal Code 11993007 recorded a turnover of 2024 of 386.733, with a net profit of 146 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.301 256.361 365.223 291.442 301.893 300.201 325.590 440.371 408.075 386.733
Total Income - EUR 276.121 263.348 350.761 297.204 294.585 305.002 329.700 453.422 401.896 393.392
Total Expenses - EUR 256.797 261.593 340.298 291.508 278.374 260.368 305.579 426.659 393.048 393.053
Gross Profit/Loss - EUR 19.324 1.755 10.463 5.696 16.210 44.634 24.121 26.763 8.848 340
Net Profit/Loss - EUR 16.620 1.416 3.591 4.701 13.850 38.260 21.377 23.559 7.605 146
Employees 7 8 8 7 7 7 8 6 6 6
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 -4.7%, from 408.075 euro in the year 2023, to 386.733 euro in 2024. The Net Profit decreased by -7.416 euro, from 7.605 euro in 2023, to 146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICU TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicu Trans Srl - CUI 11993007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.480 123.452 130.419 111.876 113.004 123.861 108.187 113.190 189.553 165.192
Current Assets 82.601 81.597 66.608 84.676 59.614 63.585 85.649 95.512 86.516 108.583
Inventories 39.314 39.925 16.894 33.155 12.621 17.417 31.404 32.941 16.228 12.619
Receivables 37.109 32.887 40.032 43.047 37.550 43.255 45.295 60.992 61.361 89.904
Cash 6.178 8.785 9.681 8.475 9.442 2.912 8.950 1.579 8.927 6.060
Shareholders Funds 97.153 97.565 99.505 102.380 105.397 131.339 138.402 141.869 149.044 148.358
Social Capital 45 45 9.895 9.713 42 41 40 9.166 9.138 9.087
Debts 95.928 107.484 97.522 94.173 67.220 56.107 55.434 66.833 98.402 103.798
Income in Advance 0 0 0 0 0 0 0 0 29.779 23.151
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.583 euro in 2024 which includes Inventories of 12.619 euro, Receivables of 89.904 euro and cash availability of 6.060 euro.
The company's Equity was valued at 148.358 euro, while total Liabilities amounted to 103.798 euro. Equity increased by 146 euro, from 149.044 euro in 2023, to 148.358 in 2024. The Debt Ratio was 37.7% in the year 2024.

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