Financial results - NICULA TRANSCOM SRL

Financial Summary - Nicula Transcom Srl
Unique identification code: 14336974
Registration number: J2001000322341
Nace: 4931
Sales - Ron
27.594
Net Profit - Ron
-842
Employees
3
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Company Nicula Transcom Srl with Fiscal Code 14336974 recorded a turnover of 2024 of 27.594, with a net profit of -842 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicula Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.967 48.502 37.324 40.451 41.483 28.101 32.169 36.043 33.913 27.594
Total Income - EUR 48.967 48.502 37.324 40.451 44.472 33.101 32.733 36.043 33.914 27.594
Total Expenses - EUR 36.975 46.121 40.544 40.023 44.989 33.892 33.307 32.289 33.313 28.159
Gross Profit/Loss - EUR 11.992 2.382 -3.220 428 -517 -790 -575 3.754 601 -565
Net Profit/Loss - EUR 10.523 1.897 -3.593 23 -932 -974 -860 3.393 262 -842
Employees 3 3 3 3 3 3 3 3 3 3
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 -18.2%, from 33.913 euro in the year 2023, to 27.594 euro in 2024. The Net Profit decreased by -261 euro, from 262 euro in 2023, to 0 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 - Nicula Transcom Srl - CUI 14336974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.693 2.783 14.475 10.503 6.664 3.489 682 0 0 0
Current Assets 10.517 6.669 600 1.818 1.606 1.122 1.533 2.792 779 556
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.870 1.899 19 86 0 0 0 487 13 0
Cash 6.648 4.770 581 1.732 1.606 1.122 1.533 2.306 766 556
Shareholders Funds 999 2.885 -756 -750 -1.667 -2.609 -3.192 191 453 -391
Social Capital 12.418 12.292 12.084 11.862 11.632 11.412 11.159 11.193 11.159 11.097
Debts 13.323 6.982 15.892 13.551 10.300 7.861 5.801 3.421 1.085 1.114
Income in Advance 0 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 "4931 - 4931"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 556 euro.
The company's Equity was valued at -391 euro, while total Liabilities amounted to 1.114 euro. Equity decreased by -842 euro, from 453 euro in 2023, to -391 in 2024.

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