Company Nikasped Af Srl with Fiscal Code 38695401
recorded a turnover of 2024 of
79.004,
with a net profit of
2.406
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 -
Nikasped Af Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.236
45.532
70.456
85.167
58.773
57.597
79.004
Total Income - EUR
-
-
-
12.301
45.614
70.749
88.823
61.607
61.848
82.224
Total Expenses - EUR
-
-
-
17.795
43.266
54.830
75.991
60.460
67.777
78.293
Gross Profit/Loss - EUR
-
-
-
-5.494
2.349
15.919
12.832
1.147
-5.929
3.931
Net Profit/Loss - EUR
-
-
-
-5.617
1.892
15.214
12.053
631
-6.477
2.406
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 37.9%, from 57.597 euro in the year 2023, to 79.004 euro in 2024.
The Net Profit increased by 2.406 euro, from 0 euro in 2023, to 2.406 in the last year.
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Financial Rating - NIKASPED AF SRL
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Prob. of insolvency - Nikasped Af Srl
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Insolvency Probability
Financial Reports - Nikasped Af Srl
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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 -
Nikasped Af Srl - CUI 38695401
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
21
0
0
0
0
0
23.984
Current Assets
-
-
-
3.984
5.043
28.944
35.254
25.909
25.003
18.661
Inventories
-
-
-
0
1
870
0
0
0
0
Receivables
-
-
-
3.350
4.937
4.951
17.754
2.808
6.728
7.216
Cash
-
-
-
634
105
23.123
17.500
23.100
18.275
11.444
Shareholders Funds
-
-
-
-5.575
-3.574
11.708
23.501
18.974
12.455
14.791
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.727
8.759
17.361
11.860
7.028
12.627
28.197
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
18.661 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.216 euro and cash availability of
11.444 euro.
The company's Equity was valued at
14.791 euro, while total Liabilities amounted to
28.197 euro.
Equity increased by 2.406 euro, from 12.455 euro in 2023, to 14.791 in 2024.
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