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
58.821
Net Profit - Ron
11.970
Employee
1
The most important financial indicators for the company Nik Transcom 2018 S.r.l. - Unique Identification Number 38819542: sales in 2023 was 58.821 euro, registering a net profit of 11.970 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nik Transcom 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.413 50.394 28.367 52.920 66.128 58.821
Total Income - EUR - - - - 7.413 53.367 30.479 52.920 66.128 58.821
Total Expenses - EUR - - - - 8.004 40.997 34.379 43.856 51.475 46.262
Gross Profit/Loss - EUR - - - - -591 12.370 -3.900 9.064 14.653 12.559
Net Profit/Loss - EUR - - - - -665 11.866 -4.180 8.535 13.992 11.970
Employees - - - - 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.8%, from 66.128 euro in the year 2022, to 58.821 euro in 2023. The Net Profit decreased by -1.979 euro, from 13.992 euro in 2022, to 11.970 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.107 4.862 9.498 6.889 4.505 2.176
Current Assets - - - - 8.576 22.758 15.247 17.186 28.909 34.352
Inventories - - - - 290 449 495 836 676 313
Receivables - - - - 8.222 2.231 148 4.688 5.441 7.424
Cash - - - - 64 20.078 14.604 11.662 22.791 26.615
Shareholders Funds - - - - -622 11.256 6.863 15.246 18.612 30.526
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 15.305 16.364 17.939 8.830 14.927 6.002
Income in Advance - - - - 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 34.352 euro in 2023 which includes Inventories of 313 euro, Receivables of 7.424 euro and cash availability of 26.615 euro.
The company's Equity was valued at 30.526 euro, while total Liabilities amounted to 6.002 euro. Equity increased by 11.971 euro, from 18.612 euro in 2022, to 30.526 in 2023.

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