Financial results - NIK-EURORUTA TRANS SRL

Financial Summary - Nik-Euroruta Trans Srl
Unique identification code: 31324708
Registration number: J06/139/2013
Nace: 4941
Sales - Ron
5.257
Net Profit - Ron
1.768
Employees
Open Account
Company Nik-Euroruta Trans Srl with Fiscal Code 31324708 recorded a turnover of 2023 of 5.257, with a net profit of 1.768 and having an average number of employees of - . 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 - Nik-Euroruta Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.488 128.348 - 54.098 - 150.754 105.377 10.292 5.287 -
Total Income - EUR 43.488 128.348 - 54.098 - 150.754 105.377 10.292 5.287 -
Total Expenses - EUR 35.347 49.655 - 13.656 - 112.637 62.622 5.928 3.509 -
Gross Profit/Loss - EUR 8.141 78.693 - 40.443 - 38.117 42.755 4.364 1.778 -
Net Profit/Loss - EUR 8.141 78.693 - 40.443 - 38.117 42.755 4.364 1.778 -
Employees 1 0 - 0 - 2 1 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. In the last year of activity, the sales decreased by -48.5%, from 10.292 euro in the year 2022, to 5.287 euro in 2023. The Net Profit decreased by -2.573 euro, from 4.364 euro in 2022, to 1.778 in the last year.
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 - Nik-Euroruta Trans Srl - CUI 31324708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.747 24.495 - 23.638 - 0 0 0 0 -
Current Assets 15.789 67.786 - 22.626 - 63.807 42.755 4.364 11.733 -
Inventories 0 0 - 0 - 15.006 4.116 0 0 -
Receivables 0 35.315 - 7.818 - 6.281 4.043 641 4.043 -
Cash 15.789 0 - 14.808 - 42.521 34.595 3.723 7.689 -
Shareholders Funds 8.186 78.737 - 40.486 - 38.117 42.755 4.364 1.778 -
Social Capital 45 45 - 43 - 0 0 0 0 -
Debts 32.349 13.543 - 5.778 - 25.690 0 0 9.955 -
Income in Advance 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 11.733 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.043 euro and cash availability of 7.689 euro.
The company's Equity was valued at 1.778 euro, while total Liabilities amounted to 9.955 euro. Equity decreased by -2.573 euro, from 4.364 euro in 2022, to 1.778 in 2023.

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