Financial results - NIK RAL AUTOTRANS S.R.L.

Financial Summary - Nik Ral Autotrans S.r.l.
Unique identification code: 43977131
Registration number: J33/598/2021
Nace: 4941
Sales - Ron
82.237
Net Profit - Ron
13.971
Employees
1
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Company Nik Ral Autotrans S.r.l. with Fiscal Code 43977131 recorded a turnover of 2024 of 82.237, with a net profit of 13.971 and having an average number of employees of 1. 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 Ral Autotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.189 81.652 71.857 82.237
Total Income - EUR - - - - - - 32.190 81.708 71.886 82.238
Total Expenses - EUR - - - - - - 25.950 70.322 56.854 66.909
Gross Profit/Loss - EUR - - - - - - 6.240 11.386 15.031 15.328
Net Profit/Loss - EUR - - - - - - 5.925 10.691 14.420 13.971
Employees - - - - - - 1 1 2 1
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 15.1%, from 71.857 euro in the year 2023, to 82.237 euro in 2024. The Net Profit decreased by -368 euro, from 14.420 euro in 2023, to 13.971 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 Ral Autotrans S.r.l. - CUI 43977131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 109 63 697 449
Current Assets - - - - - - 17.188 22.233 28.685 40.766
Inventories - - - - - - 496 1.137 861 1.087
Receivables - - - - - - 8.152 11.386 12.895 7.080
Cash - - - - - - 8.540 9.710 14.929 32.599
Shareholders Funds - - - - - - 5.965 10.997 25.384 36.138
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 11.332 11.300 3.998 5.076
Income in Advance - - - - - - 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 40.766 euro in 2024 which includes Inventories of 1.087 euro, Receivables of 7.080 euro and cash availability of 32.599 euro.
The company's Equity was valued at 36.138 euro, while total Liabilities amounted to 5.076 euro. Equity increased by 10.896 euro, from 25.384 euro in 2023, to 36.138 in 2024.

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