Financial results - NIK TRANSCOM 2018 S.R.L.

Financial Summary - Nik Transcom 2018 S.r.l.
Unique identification code: 38819542
Registration number: J21/66/2018
Nace: 4941
Sales - Ron
69.052
Net Profit - Ron
11.716
Employees
1
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Company Nik Transcom 2018 S.r.l. with Fiscal Code 38819542 recorded a turnover of 2024 of 69.052, with a net profit of 11.716 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 Transcom 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.413 50.394 28.367 52.920 66.128 58.821 69.052
Total Income - EUR - - - 7.413 53.367 30.479 52.920 66.128 58.821 69.063
Total Expenses - EUR - - - 8.004 40.997 34.379 43.856 51.475 46.262 56.657
Gross Profit/Loss - EUR - - - -591 12.370 -3.900 9.064 14.653 12.559 12.406
Net Profit/Loss - EUR - - - -665 11.866 -4.180 8.535 13.992 11.970 11.716
Employees - - - 1 1 1 1 1 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 18.1%, from 58.821 euro in the year 2023, to 69.052 euro in 2024. The Net Profit decreased by -188 euro, from 11.970 euro in 2023, to 11.716 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 Transcom 2018 S.r.l. - CUI 38819542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.107 4.862 9.498 6.889 4.505 2.176 17.056
Current Assets - - - 8.576 22.758 15.247 17.186 28.909 34.352 25.825
Inventories - - - 290 449 495 836 676 313 430
Receivables - - - 8.222 2.231 148 4.688 5.441 7.424 1.571
Cash - - - 64 20.078 14.604 11.662 22.791 26.615 23.824
Shareholders Funds - - - -622 11.256 6.863 15.246 18.612 30.526 42.071
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.305 16.364 17.939 8.830 14.927 6.002 3.012
Income in Advance - - - 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 25.825 euro in 2024 which includes Inventories of 430 euro, Receivables of 1.571 euro and cash availability of 23.824 euro.
The company's Equity was valued at 42.071 euro, while total Liabilities amounted to 3.012 euro. Equity increased by 11.716 euro, from 30.526 euro in 2023, to 42.071 in 2024.

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