Company Nicusor Trans S.r.l. with Fiscal Code 22666582
recorded a turnover of 2024 of
5.612,
with a net profit of
-1.151
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicusor Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.493
28.457
25.027
25.504
21.948
14.228
8.137
7.943
9.039
5.612
Total Income - EUR
28.852
28.457
30.281
25.504
22.158
16.229
8.137
7.943
9.039
5.612
Total Expenses - EUR
23.609
22.066
20.253
27.241
25.331
14.947
7.516
7.150
7.427
6.763
Gross Profit/Loss - EUR
5.244
6.391
10.028
-1.736
-3.173
1.282
621
793
1.611
-1.151
Net Profit/Loss - EUR
4.378
5.822
8.610
-1.991
-3.394
934
376
595
1.359
-1.151
Employees
1
1
1
2
2
1
1
1
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 -37.6%, from 9.039 euro in the year 2023, to 5.612 euro in 2024.
The Net Profit decreased by -1.351 euro, from 1.359 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nicusor Trans S.r.l.
Financial Rating - NICUSOR TRANS S.R.L.
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Financial Rating
Payment Limits - Nicusor Trans S.r.l.
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Prob. of insolvency - Nicusor Trans S.r.l.
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Insolvency Probability
Financial Reports - Nicusor Trans S.r.l.
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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 -
Nicusor Trans S.r.l. - CUI 22666582
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.301
7.469
5.427
5.319
2.792
663
93
0
0
0
Current Assets
12.509
11.628
19.753
14.013
10.609
10.852
11.342
12.485
9.744
2.046
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
718
1.912
955
695
725
404
406
6.823
402
Cash
12.509
10.910
17.840
13.058
9.914
10.127
10.938
12.080
2.921
1.644
Shareholders Funds
13.462
5.939
14.448
12.192
8.561
9.333
9.502
10.126
8.180
1.555
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
348
13.158
10.732
7.140
4.840
2.182
1.932
2.359
1.565
491
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.046 euro in 2024 which includes Inventories of
0 euro, Receivables of
402 euro and cash availability of
1.644 euro.
The company's Equity was valued at
1.555 euro, while total Liabilities amounted to
491 euro.
Equity decreased by -6.579 euro, from 8.180 euro in 2023, to 1.555 in 2024.
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