The most important financial indicators for the company Nik Terra Trans International Srl - Unique Identification Number 31665519:
sales in 2023 was
693.023
euro, registering a net profit of
9.577
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nik Terra Trans International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
108.202
212.546
227.117
-
267.748
80.134
462.908
-
450.605
693.023
Total Income - EUR
108.202
212.568
227.125
-
267.748
85.195
466.225
-
450.605
693.023
Total Expenses - EUR
91.561
178.715
218.468
-
257.198
71.333
352.429
-
288.142
676.515
Gross Profit/Loss - EUR
16.641
33.853
8.657
-
10.550
13.861
113.795
-
162.463
16.507
Net Profit/Loss - EUR
13.973
28.436
7.737
-
7.873
13.173
109.162
-
159.568
9.577
Employees
0
3
3
-
6
1
5
-
5
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 54.3%, from 450.605 euro in the year 2022, to 693.023 euro in 2023.
The Net Profit decreased by -149.507 euro, from 159.568 euro in 2022, to 9.577 in the last year.
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 Terra Trans International Srl - CUI 31665519
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.259
33.555
94.205
-
70.550
27.970
191.386
-
170.353
124.274
Current Assets
20.020
31.162
38.749
-
29.583
41.357
189.705
-
437.152
183.604
Inventories
0
0
0
-
0
0
0
-
0
0
Receivables
15.818
31.017
29.806
-
28.215
37.923
113.269
-
202.825
95.491
Cash
4.202
145
8.943
-
0
3.434
76.436
-
234.327
88.113
Shareholders Funds
20.396
49.002
50.361
-
78.039
17.589
261.150
-
415.719
127.489
Social Capital
45
45
45
-
43
42
41
-
41
40
Debts
16.143
15.714
82.593
-
22.095
51.739
119.940
-
191.786
180.389
Income in Advance
0
0
0
-
0
0
0
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
183.604 euro in 2023 which includes Inventories of
0 euro, Receivables of
95.491 euro and cash availability of
88.113 euro.
The company's Equity was valued at
127.489 euro, while total Liabilities amounted to
180.389 euro.
Equity decreased by -286.969 euro, from 415.719 euro in 2022, to 127.489 in 2023.
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Comments - Nik Terra Trans International Srl