Company Nicusoara Com Srl with Fiscal Code 6438833
recorded a turnover of 2024 of
41.846,
with a net profit of
23.712
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicusoara Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.436
40.426
27.122
17.940
25.929
21.048
33.008
33.309
23.767
41.846
Total Income - EUR
49.436
40.649
28.107
18.047
38.804
21.048
33.008
33.816
23.767
41.947
Total Expenses - EUR
35.975
59.535
50.110
32.038
51.658
23.124
21.906
23.912
24.002
17.816
Gross Profit/Loss - EUR
13.461
-18.887
-22.004
-13.990
-12.853
-2.076
11.102
9.904
-235
24.131
Net Profit/Loss - EUR
11.978
-19.293
-22.288
-14.130
-13.114
-2.219
10.772
9.566
-473
23.712
Employees
9
26
11
10
10
9
6
6
5
5
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 77.1%, from 23.767 euro in the year 2023, to 41.846 euro in 2024.
The Net Profit increased by 23.712 euro, from 0 euro in 2023, to 23.712 in the last year.
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Financial Rating - NICUSOARA COM SRL
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Financial Reports - Nicusoara Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicusoara Com Srl - CUI 6438833
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.191
29.883
17.217
25.838
15.823
12.560
10.438
9.877
9.813
11.719
Current Assets
17.895
3.494
3.794
1.305
2.431
2.175
1.536
4.068
2.262
14.726
Inventories
0
17
0
0
0
1.627
781
662
660
656
Receivables
2.948
3.301
3.268
1.222
1.198
352
359
346
345
343
Cash
14.947
175
527
83
1.233
195
396
3.060
1.257
13.728
Shareholders Funds
54.018
34.174
11.307
-3.030
-16.085
-17.999
-6.828
2.717
2.236
25.935
Social Capital
10.191
10.087
9.917
9.735
9.546
9.365
9.157
9.186
9.158
9.107
Debts
5.139
7.584
17.945
38.262
42.271
41.339
18.802
11.227
9.839
511
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.726 euro in 2024 which includes Inventories of
656 euro, Receivables of
343 euro and cash availability of
13.728 euro.
The company's Equity was valued at
25.935 euro, while total Liabilities amounted to
511 euro.
Equity increased by 23.712 euro, from 2.236 euro in 2023, to 25.935 in 2024.
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