Financial results - NIK OAIDA TRANS SRL

Financial Summary - Nik Oaida Trans Srl
Unique identification code: 35964343
Registration number: J02/567/2016
Nace: 4941
Sales - Ron
684.988
Net Profit - Ron
30.012
Employees
11
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Company Nik Oaida Trans Srl with Fiscal Code 35964343 recorded a turnover of 2024 of 684.988, with a net profit of 30.012 and having an average number of employees of 11. 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 Oaida Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.044 26.117 32.336 96.181 144.592 250.667 401.015 627.445 684.988
Total Income - EUR - 1.044 26.117 32.336 96.181 144.592 250.712 414.607 625.933 688.370
Total Expenses - EUR - 3.107 19.815 20.541 65.739 100.072 187.381 357.255 517.901 648.362
Gross Profit/Loss - EUR - -2.063 6.301 11.795 30.442 44.520 63.331 57.352 108.032 40.009
Net Profit/Loss - EUR - -2.094 5.894 11.472 29.481 43.136 61.000 53.420 102.060 30.012
Employees - 1 1 1 2 3 6 9 11 11
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 9.8%, from 627.445 euro in the year 2023, to 684.988 euro in 2024. The Net Profit decreased by -71.478 euro, from 102.060 euro in 2023, to 30.012 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 Oaida Trans Srl - CUI 35964343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38 0 0 20.606 22.446 68.612 39.721 118.944 125.217
Current Assets - 1.471 10.922 25.870 46.083 92.370 84.798 100.171 248.579 221.347
Inventories - 0 0 0 0 869 692 7.498 7.666 23.313
Receivables - 1.404 3.351 11.438 28.139 54.777 68.385 89.180 232.113 189.054
Cash - 67 7.571 14.432 17.943 36.725 15.721 3.494 8.800 8.981
Shareholders Funds - -2.050 3.879 11.697 36.737 50.257 68.027 53.888 102.526 30.344
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.558 7.043 14.173 29.952 64.559 85.383 86.005 264.997 316.220
Income in Advance - 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 221.347 euro in 2024 which includes Inventories of 23.313 euro, Receivables of 189.054 euro and cash availability of 8.981 euro.
The company's Equity was valued at 30.344 euro, while total Liabilities amounted to 316.220 euro. Equity decreased by -71.609 euro, from 102.526 euro in 2023, to 30.344 in 2024.

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