Financial results - NIKAND CARGO S.R.L.

Financial Summary - Nikand Cargo S.r.l.
Unique identification code: 36342128
Registration number: J15/774/2016
Nace: 4941
Sales - Ron
198.575
Net Profit - Ron
15.727
Employees
2
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Company Nikand Cargo S.r.l. with Fiscal Code 36342128 recorded a turnover of 2024 of 198.575, with a net profit of 15.727 and having an average number of employees of 2. 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 - Nikand Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.967 67.466 114.007 159.897 124.120 201.401 236.160 143.559 198.575
Total Income - EUR - 26.017 67.748 121.058 179.168 128.359 239.094 255.806 161.368 220.472
Total Expenses - EUR - 9.919 57.563 128.200 171.846 102.904 202.002 257.031 171.781 199.300
Gross Profit/Loss - EUR - 16.098 10.185 -7.142 7.322 25.455 37.092 -1.225 -10.413 21.172
Net Profit/Loss - EUR - 15.838 9.509 -8.352 5.533 24.187 34.985 -3.388 -11.936 15.727
Employees - 1 1 2 2 2 2 3 3 2
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 39.1%, from 143.559 euro in the year 2023, to 198.575 euro in 2024. The Net Profit increased by 15.727 euro, from 0 euro in 2023, to 15.727 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 - Nikand Cargo S.r.l. - CUI 36342128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.820 18.758 47.498 33.161 37.001 23.578 14.324 21.334 10.940
Current Assets - 19.601 31.696 28.697 32.785 61.904 95.653 79.385 83.607 70.918
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.112 6.736 15.266 7.325 32.443 36.855 41.574 42.774 39.881
Cash - 16.489 24.961 13.431 25.460 29.461 58.798 37.811 40.834 31.038
Shareholders Funds - 15.882 25.122 16.309 16.269 40.147 44.945 22.341 10.337 26.006
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.538 25.332 59.886 49.677 58.758 74.286 71.368 94.605 55.852
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 70.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.881 euro and cash availability of 31.038 euro.
The company's Equity was valued at 26.006 euro, while total Liabilities amounted to 55.852 euro. Equity increased by 15.727 euro, from 10.337 euro in 2023, to 26.006 in 2024.

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