Financial results - NIK&SIM TRASPORTI SRL

Financial Summary - Nik&Sim Trasporti Srl
Unique identification code: 21700082
Registration number: J33/784/2007
Nace: 4941
Sales - Ron
888.941
Net Profit - Ron
871
Employees
7
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Company Nik&Sim Trasporti Srl with Fiscal Code 21700082 recorded a turnover of 2024 of 888.941, with a net profit of 871 and having an average number of employees of 7. 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&Sim Trasporti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 59.352 156.470 226.440 334.128 815.959 729.111 888.941
Total Income - EUR 0 0 0 59.454 157.113 227.679 363.955 848.646 731.730 892.579
Total Expenses - EUR 0 56 186 69.716 182.255 221.404 358.466 818.737 722.028 890.363
Gross Profit/Loss - EUR 0 -56 -186 -10.262 -25.142 6.275 5.489 29.909 9.702 2.217
Net Profit/Loss - EUR 0 -56 -186 -10.856 -26.711 4.158 1.857 21.606 3.027 871
Employees 0 0 0 2 4 4 5 9 7 7
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 22.6%, from 729.111 euro in the year 2023, to 888.941 euro in 2024. The Net Profit decreased by -2.139 euro, from 3.027 euro in 2023, to 871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIK&SIM TRASPORTI 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&Sim Trasporti Srl - CUI 21700082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.786 3.747 3.684 28.507 20.365 88.618 347.698 328.596 289.324 193.132
Current Assets 5.346 5.292 5.490 17.426 42.723 65.869 140.695 148.677 65.597 88.799
Inventories 5.301 5.247 5.159 5.064 6.256 0 20.780 1.202 2.087 2.944
Receivables 0 0 0 6.629 33.777 61.843 117.755 146.780 49.621 58.748
Cash 45 45 331 5.733 2.691 4.026 2.159 695 13.889 27.107
Shareholders Funds 3.852 3.757 3.507 -7.413 -33.981 22.507 23.865 45.545 48.434 49.035
Social Capital 26.997 26.721 26.269 25.787 25.288 76.494 74.798 75.030 74.802 74.384
Debts 5.280 5.282 5.667 53.347 97.069 131.980 464.528 431.729 318.593 239.775
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 88.799 euro in 2024 which includes Inventories of 2.944 euro, Receivables of 58.748 euro and cash availability of 27.107 euro.
The company's Equity was valued at 49.035 euro, while total Liabilities amounted to 239.775 euro. Equity increased by 872 euro, from 48.434 euro in 2023, to 49.035 in 2024.

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