Financial results - NIK & SEBY TRANSPORT S.R.L.

Financial Summary - Nik & Seby Transport S.r.l.
Unique identification code: 38541020
Registration number: J52/908/2017
Nace: 4941
Sales - Ron
82.090
Net Profit - Ron
2.304
Employees
1
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Company Nik & Seby Transport S.r.l. with Fiscal Code 38541020 recorded a turnover of 2024 of 82.090, with a net profit of 2.304 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 & Seby Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.913 57.434 64.876 90.538 75.608 82.090
Total Income - EUR - - - - 8.913 57.434 78.190 90.538 75.608 140.703
Total Expenses - EUR - - - - 8.603 51.487 76.449 88.900 73.676 134.894
Gross Profit/Loss - EUR - - - - 310 5.947 1.740 1.638 1.932 5.809
Net Profit/Loss - EUR - - - - 220 5.445 1.114 913 1.292 2.304
Employees - - - - 1 1 2 2 1 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 9.2%, from 75.608 euro in the year 2023, to 82.090 euro in 2024. The Net Profit increased by 1.019 euro, from 1.292 euro in 2023, to 2.304 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 & Seby Transport S.r.l. - CUI 38541020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 8.277 67.504 49.246 30.686 87.817
Current Assets - - - - 9.452 9.941 12.127 3.807 5.693 3.626
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.594 4.051 9.281 2.128 162 0
Cash - - - - 5.858 5.889 2.846 1.679 5.531 3.626
Shareholders Funds - - - - 263 5.702 6.690 7.624 8.893 11.147
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.198 12.515 84.500 76.210 82.749 114.769
Income in Advance - - - - 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 3.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.626 euro.
The company's Equity was valued at 11.147 euro, while total Liabilities amounted to 114.769 euro. Equity increased by 2.304 euro, from 8.893 euro in 2023, to 11.147 in 2024.

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