Company Nicval Nova Expres Srl with Fiscal Code 28167255
recorded a turnover of 2024 of
663.265,
with a net profit of
191.631
and having an average number of employees of
10.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicval Nova Expres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.575
105.084
109.724
183.878
336.233
349.464
276.429
450.625
573.231
663.265
Total Income - EUR
153.575
105.086
109.724
183.962
336.334
355.470
345.631
465.839
573.231
663.265
Total Expenses - EUR
147.357
119.001
99.958
211.179
374.811
322.599
274.489
259.913
255.924
435.999
Gross Profit/Loss - EUR
6.219
-13.914
9.766
-27.217
-38.477
32.871
71.142
205.927
317.307
227.266
Net Profit/Loss - EUR
5.314
-13.914
8.717
-29.056
-41.840
29.316
67.754
201.268
308.301
191.631
Employees
0
2
3
5
3
0
10
7
7
10
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 16.4%, from 573.231 euro in the year 2023, to 663.265 euro in 2024.
The Net Profit decreased by -114.948 euro, from 308.301 euro in 2023, to 191.631 in the last year.
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Financial Rating - NICVAL NOVA EXPRES SRL
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Financial Reports - Nicval Nova Expres Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicval Nova Expres Srl - CUI 28167255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.746
18.555
18.241
27.344
14.024
9.134
4.515
9.894
31.466
78.962
Current Assets
8.627
9.734
35.221
27.868
20.383
9.409
65.118
248.249
293.198
291.323
Inventories
591
633
4.279
16.637
15.850
5.295
6.241
26.538
47.412
1.612
Receivables
8.036
7.262
29.790
8.970
2.162
2.121
5.373
55.962
166.138
193.257
Cash
0
1.839
1.152
2.261
2.371
1.992
53.504
165.750
79.648
96.454
Shareholders Funds
10.888
-3.137
5.633
-23.591
-64.974
-34.426
34.092
235.466
317.281
338.873
Social Capital
225
223
219
215
0
0
0
0
0
0
Debts
16.484
31.426
47.828
78.803
99.381
52.969
35.542
22.678
7.383
31.412
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.323 euro in 2024 which includes Inventories of
1.612 euro, Receivables of
193.257 euro and cash availability of
96.454 euro.
The company's Equity was valued at
338.873 euro, while total Liabilities amounted to
31.412 euro.
Equity increased by 23.366 euro, from 317.281 euro in 2023, to 338.873 in 2024.
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