Financial results - NICUTRANS LEMN S.R.L.

Financial Summary - Nicutrans Lemn S.r.l.
Unique identification code: 26492179
Registration number: J26/80/2010
Nace: 161
Sales - Ron
-
Net Profit - Ron
-2.292
Employees
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Company Nicutrans Lemn S.r.l. with Fiscal Code 26492179 recorded a turnover of 2024 of - , with a net profit of -2.292 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicutrans Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200 223 219 215 211 172 202 51 0 0
Total Income - EUR 2.801 223 219 215 211 172 3.022 69.060 33 0
Total Expenses - EUR 12.098 10.137 8.206 8.858 3.338 2.101 2.917 65.214 626 2.292
Gross Profit/Loss - EUR -9.297 -9.914 -7.988 -8.643 -3.127 -1.929 105 3.845 -593 -2.292
Net Profit/Loss - EUR -9.297 -9.921 -7.995 -8.650 -3.134 -1.934 14 1.776 -593 -2.292
Employees 1 1 0 0 0 0 0 0 0 0
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.
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 - Nicutrans Lemn S.r.l. - CUI 26492179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.483 79.195 73.006 66.907 64.687 62.481 58.526 0 0 0
Current Assets 6.071 6.283 2.886 3.534 5.831 3.418 7.223 14.903 15.767 14.701
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.920 1.324 1.987 2.947 3.456 1.777 1.537 12.249 14.453 14.686
Cash 2.151 4.958 899 587 2.375 1.641 5.686 2.654 1.314 15
Shareholders Funds 35.644 25.359 16.936 7.975 4.763 8.974 7.435 9.039 8.419 6.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.910 60.118 58.956 62.466 65.755 56.698 58.314 5.864 7.348 8.622
Income in Advance 0 0 0 0 0 227 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.686 euro and cash availability of 15 euro.
The company's Equity was valued at 6.080 euro, while total Liabilities amounted to 8.622 euro. Equity decreased by -2.292 euro, from 8.419 euro in 2023, to 6.080 in 2024.

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