Financial results - NICULA TRANSCOM S.R.L.

Financial Summary - Nicula Transcom S.r.l.
Unique identification code: 14336974
Registration number: J34/322/2001
Nace: 4931
Sales - Ron
33.913
Net Profit - Ron
262
Employee
3
The most important financial indicators for the company Nicula Transcom S.r.l. - Unique Identification Number 14336974: sales in 2023 was 33.913 euro, registering a net profit of 262 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicula Transcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.016 48.967 48.502 37.324 40.451 41.483 28.101 32.169 36.043 33.913
Total Income - EUR 32.016 48.967 48.502 37.324 40.451 44.472 33.101 32.733 36.043 33.914
Total Expenses - EUR 36.165 36.975 46.121 40.544 40.023 44.989 33.892 33.307 32.289 33.313
Gross Profit/Loss - EUR -4.149 11.992 2.382 -3.220 428 -517 -790 -575 3.754 601
Net Profit/Loss - EUR -5.109 10.523 1.897 -3.593 23 -932 -974 -860 3.393 262
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.6%, from 36.043 euro in the year 2022, to 33.913 euro in 2023. The Net Profit decreased by -3.121 euro, from 3.393 euro in 2022, to 262 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicula Transcom S.r.l. - CUI 14336974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.008 2.693 2.783 14.475 10.503 6.664 3.489 682 0 0
Current Assets 301 10.517 6.669 600 1.818 1.606 1.122 1.533 2.792 779
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.870 1.899 19 86 0 0 0 487 13
Cash 301 6.648 4.770 581 1.732 1.606 1.122 1.533 2.306 766
Shareholders Funds -9.445 999 2.885 -756 -750 -1.667 -2.609 -3.192 191 453
Social Capital 12.316 12.418 12.292 12.084 11.862 11.632 11.412 11.159 11.193 11.159
Debts 19.253 13.323 6.982 15.892 13.551 10.300 7.861 5.801 3.421 1.085
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 779 euro in 2023 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 766 euro.
The company's Equity was valued at 453 euro, while total Liabilities amounted to 1.085 euro. Equity increased by 262 euro, from 191 euro in 2022, to 453 in 2023.

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