Company Nika - Flav Trans Srl with Fiscal Code 36227552
recorded a turnover of 2024 of
40.659,
with a net profit of
-14.917
and having an average number of employees of
3.
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 -
Nika - Flav Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.608
10.406
47.599
49.922
39.972
46.484
25.781
67.650
40.659
Total Income - EUR
-
2.608
10.407
47.599
49.926
39.972
46.484
25.781
67.652
40.660
Total Expenses - EUR
-
2.564
7.801
18.898
17.323
21.657
28.863
33.812
53.299
55.178
Gross Profit/Loss - EUR
-
44
2.605
28.702
32.604
18.315
17.620
-8.031
14.353
-14.518
Net Profit/Loss - EUR
-
-34
2.293
27.274
32.104
17.936
17.212
-8.253
13.710
-14.917
Employees
-
0
0
0
1
1
2
2
3
3
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 decreased by -39.6%, from 67.650 euro in the year 2023, to 40.659 euro in 2024.
The Net Profit decreased by -13.633 euro, from 13.710 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nika - Flav Trans Srl
Financial Rating - NIKA - FLAV TRANS SRL
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Prob. of insolvency - Nika - Flav Trans Srl
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Insolvency Probability
Financial Reports - Nika - Flav Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nika - Flav Trans Srl - CUI 36227552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
552
557
1.101
15.830
10.998
10.849
9.507
9.572
Current Assets
-
3.392
2.825
34.059
62.338
78.412
95.071
77.896
105.911
37.070
Inventories
-
0
0
0
1.902
557
537
319
1.046
421
Receivables
-
114
1.545
11.814
13.065
42.043
44.107
70.053
102.181
28.807
Cash
-
3.278
1.280
22.245
47.371
35.812
50.427
7.524
2.684
7.842
Shareholders Funds
-
11
2.304
27.325
58.900
75.720
91.252
83.282
96.740
11.089
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.411
1.074
7.337
4.539
18.522
14.838
6.128
18.679
35.786
Income in Advance
-
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
37.070 euro in 2024 which includes Inventories of
421 euro, Receivables of
28.807 euro and cash availability of
7.842 euro.
The company's Equity was valued at
11.089 euro, while total Liabilities amounted to
35.786 euro.
Equity decreased by -85.110 euro, from 96.740 euro in 2023, to 11.089 in 2024.
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