Company Nicu Yna Transportes Srl with Fiscal Code 36088926
recorded a turnover of 2024 of
102.772,
with a net profit of
-5.554
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 Yna Transportes Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
106.835
137.004
96.674
210.572
126.487
73.793
77.777
102.772
Total Income - EUR
-
-
107.969
144.451
116.399
219.793
148.328
107.080
115.910
128.876
Total Expenses - EUR
-
-
96.591
129.125
124.850
214.072
146.292
103.159
113.531
131.858
Gross Profit/Loss - EUR
-
-
11.378
15.325
-8.450
5.721
2.037
3.921
2.380
-2.983
Net Profit/Loss - EUR
-
-
10.306
13.897
-9.742
3.708
742
2.163
1.384
-5.554
Employees
-
-
2
2
1
3
2
1
2
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 32.9%, from 77.777 euro in the year 2023, to 102.772 euro in 2024.
The Net Profit decreased by -1.376 euro, from 1.384 euro in 2023, to 0 in the last year.
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Financial Rating - NICU YNA TRANSPORTES SRL
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Insolvency Probability
Financial Reports - Nicu Yna Transportes Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicu Yna Transportes Srl - CUI 36088926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
26.776
18.799
44.653
37.310
24.859
82.354
74.946
49.659
Current Assets
-
-
53.556
39.674
25.474
36.813
15.046
22.445
17.476
17.072
Inventories
-
-
0
0
0
0
0
2
0
0
Receivables
-
-
46.286
23.536
16.603
24.998
6.343
15.433
10.915
10.446
Cash
-
-
7.270
16.138
8.870
11.814
8.703
7.011
6.562
6.626
Shareholders Funds
-
-
10.349
24.056
13.848
17.294
17.652
19.870
21.194
15.522
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
69.983
34.416
60.457
59.950
24.308
101.213
84.556
61.069
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
17.072 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.446 euro and cash availability of
6.626 euro.
The company's Equity was valued at
15.522 euro, while total Liabilities amounted to
61.069 euro.
Equity decreased by -5.553 euro, from 21.194 euro in 2023, to 15.522 in 2024.
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