Company Nik&G Trans S.r.l. with Fiscal Code 23456147
recorded a turnover of 2024 of
5.229,
with a net profit of
284
and having an average number of employees of
- .
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 -
Nik&G Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.278
3.287
39
5.401
8.787
3.965
5.148
5.516
6.107
5.229
Total Income - EUR
6.278
3.287
415
5.401
9.062
3.965
5.148
5.617
6.107
5.229
Total Expenses - EUR
9.015
4.628
934
5.760
8.597
5.390
5.381
6.046
5.261
4.891
Gross Profit/Loss - EUR
-2.737
-1.341
-519
-359
465
-1.425
-234
-429
846
338
Net Profit/Loss - EUR
-2.925
-1.440
-530
-479
296
-1.544
-234
-548
694
284
Employees
1
0
0
0
1
1
1
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 -13.9%, from 6.107 euro in the year 2023, to 5.229 euro in 2024.
The Net Profit decreased by -407 euro, from 694 euro in 2023, to 284 in the last year.
Check the financial reports for the company - Nik&G Trans S.r.l.
Financial Rating - NIK&G TRANS S.R.L.
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Financial Rating
Payment Limits - Nik&G Trans S.r.l.
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Prob. of insolvency - Nik&G Trans S.r.l.
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Insolvency Probability
Financial Reports - Nik&G 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 -
Nik&G Trans S.r.l. - CUI 23456147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.365
910
461
0
0
2.050
1.661
1.322
974
627
Current Assets
86
32
28
97
85
342
911
109
673
402
Inventories
0
19
0
19
18
18
0
0
159
0
Receivables
13
0
19
0
0
0
0
0
0
0
Cash
72
12
9
78
67
324
911
109
514
402
Shareholders Funds
-4.480
-5.874
-6.304
-6.668
-6.248
-7.674
-7.738
-8.309
-7.590
-7.263
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.930
6.815
6.793
6.765
6.334
10.066
10.310
9.740
9.236
8.292
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
402 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
402 euro.
The company's Equity was valued at
-7.263 euro, while total Liabilities amounted to
8.292 euro.
Equity increased by 284 euro, from -7.590 euro in 2023, to -7.263 in 2024.
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