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
143.559
Net Profit - Ron
-11.936
Employee
3
The most important financial indicators for the company Nikand Cargo S.r.l. - Unique Identification Number 36342128: sales in 2023 was 143.559 euro, registering a net profit of -11.936 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikand Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.967 67.466 114.007 159.897 124.120 201.401 236.160 143.559
Total Income - EUR - - 26.017 67.748 121.058 179.168 128.359 239.094 255.806 161.368
Total Expenses - EUR - - 9.919 57.563 128.200 171.846 102.904 202.002 257.031 171.781
Gross Profit/Loss - EUR - - 16.098 10.185 -7.142 7.322 25.455 37.092 -1.225 -10.413
Net Profit/Loss - EUR - - 15.838 9.509 -8.352 5.533 24.187 34.985 -3.388 -11.936
Employees - - 1 1 2 2 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. 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 decreased by -39.0%, from 236.160 euro in the year 2022, to 143.559 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikand Cargo S.r.l. - CUI 36342128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.820 18.758 47.498 33.161 37.001 23.578 14.324 21.334
Current Assets - - 19.601 31.696 28.697 32.785 61.904 95.653 79.385 83.607
Inventories - - 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
Cash - - 16.489 24.961 13.431 25.460 29.461 58.798 37.811 40.834
Shareholders Funds - - 15.882 25.122 16.309 16.269 40.147 44.945 22.341 10.337
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.538 25.332 59.886 49.677 58.758 74.286 71.368 94.605
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 83.607 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.774 euro and cash availability of 40.834 euro.
The company's Equity was valued at 10.337 euro, while total Liabilities amounted to 94.605 euro. Equity decreased by -11.937 euro, from 22.341 euro in 2022, to 10.337 in 2023.

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