Financial results - NIK LORRY TRANS SRL

Financial Summary - Nik Lorry Trans Srl
Unique identification code: 14624039
Registration number: J2002001126132
Nace: 4941
Sales - Ron
2.855
Net Profit - Ron
-478
Employees
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Company Nik Lorry Trans Srl with Fiscal Code 14624039 recorded a turnover of 2024 of 2.855, with a net profit of -478 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 Lorry Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.579 3.340 0 0 0 0 445 2.859 7.015 2.855
Total Income - EUR 6.598 3.356 110 0 0 0 445 2.859 7.015 2.855
Total Expenses - EUR 6.496 3.672 525 0 5.819 0 0 2.219 8.134 3.333
Gross Profit/Loss - EUR 102 -316 -416 0 -5.819 0 445 640 -1.119 -478
Net Profit/Loss - EUR -96 -416 -419 0 -5.819 0 431 554 -1.119 -478
Employees 0 0 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. In the last year of activity, the sales decreased by -59.1%, from 7.015 euro in the year 2023, to 2.855 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NIK LORRY TRANS SRL

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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 Lorry Trans Srl - CUI 14624039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.020 5.762 5.667 5.563 -357 17 462 980 159 384
Inventories -1.414 -3.346 -3.289 -3.229 -10.659 -10.457 0 0 0 129
Receivables 9.299 9.098 8.944 8.780 10.284 10.457 0 0 75 128
Cash 136 9 12 12 18 17 462 980 84 127
Shareholders Funds -11.035 -11.339 -11.566 -11.354 -16.953 -16.632 -15.831 -15.326 -16.398 -16.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.056 17.101 17.234 16.917 16.596 16.649 16.293 16.306 16.558 17.169
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 384 euro in 2024 which includes Inventories of 129 euro, Receivables of 128 euro and cash availability of 127 euro.
The company's Equity was valued at -16.785 euro, while total Liabilities amounted to 17.169 euro. Equity decreased by -478 euro, from -16.398 euro in 2023, to -16.785 in 2024.

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