Company Nicu Transchim Srl with Fiscal Code 3290863
recorded a turnover of 2024 of
17.219,
with a net profit of
-9.059
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 Transchim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.973
11.359
16.968
45.818
58.431
40.509
24.471
51.120
45.379
17.219
Total Income - EUR
17.178
12.880
17.741
43.780
56.849
31.575
24.162
58.135
86.200
24.395
Total Expenses - EUR
16.144
11.407
30.401
48.755
43.285
24.431
19.687
48.039
79.104
33.282
Gross Profit/Loss - EUR
1.035
1.473
-12.660
-4.975
13.563
7.144
4.474
10.097
7.097
-8.886
Net Profit/Loss - EUR
543
1.132
-12.877
-5.434
13.057
6.739
4.230
9.662
6.643
-9.059
Employees
1
1
2
1
1
1
1
2
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 -61.8%, from 45.379 euro in the year 2023, to 17.219 euro in 2024.
The Net Profit decreased by -6.606 euro, from 6.643 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nicu Transchim Srl
Financial Rating - NICU TRANSCHIM SRL
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Financial Rating
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Prob. of insolvency - Nicu Transchim Srl
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Insolvency Probability
Financial Reports - Nicu Transchim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicu Transchim Srl - CUI 3290863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.935
15.079
18.484
12.523
24.209
22.932
25.104
34.168
29.145
27.977
Current Assets
17.527
17.400
24.394
48.004
51.128
54.267
44.213
48.607
70.042
70.365
Inventories
1.872
3.374
4.091
14.554
13.020
3.840
4.396
10.674
13.716
7.920
Receivables
14.803
13.577
18.961
15.555
27.918
26.227
26.235
30.865
46.154
56.267
Cash
852
448
1.341
17.896
10.190
24.199
13.582
7.068
10.172
6.179
Shareholders Funds
4.383
5.471
-7.499
-154
12.906
19.399
24.665
32.933
39.476
30.196
Social Capital
227
225
221
217
213
209
204
205
204
203
Debts
30.448
27.008
50.377
60.681
62.431
57.799
44.652
49.842
59.712
68.146
Income in Advance
1.631
1.614
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
70.365 euro in 2024 which includes Inventories of
7.920 euro, Receivables of
56.267 euro and cash availability of
6.179 euro.
The company's Equity was valued at
30.196 euro, while total Liabilities amounted to
68.146 euro.
Equity decreased by -9.059 euro, from 39.476 euro in 2023, to 30.196 in 2024.
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