Company Nikelly Trans Express Srl with Fiscal Code 38015513
recorded a turnover of 2024 of
6.912,
with a net profit of
-13.886
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 -
Nikelly Trans Express Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
26.000
100.801
99.918
68.489
47.709
86.009
72.562
6.912
Total Income - EUR
-
-
26.000
100.801
99.918
68.489
59.283
86.009
77.690
6.912
Total Expenses - EUR
-
-
25.405
42.592
59.759
62.287
58.438
83.643
76.856
20.729
Gross Profit/Loss - EUR
-
-
595
58.209
40.159
6.201
845
2.366
835
-13.817
Net Profit/Loss - EUR
-
-
334
57.201
39.160
5.517
252
1.506
58
-13.886
Employees
-
-
2
2
2
2
2
2
2
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 decreased by -90.4%, from 72.562 euro in the year 2023, to 6.912 euro in 2024.
The Net Profit decreased by -57 euro, from 58 euro in 2023, to 0 in the last year.
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Prob. of insolvency - Nikelly Trans Express Srl
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Financial Reports - Nikelly Trans Express Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nikelly Trans Express Srl - CUI 38015513
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
40.958
28.775
20.935
37.126
132.640
120.079
111.882
104.581
Current Assets
-
-
4.137
47.177
86.029
66.832
52.111
47.330
35.400
36.375
Inventories
-
-
0
0
0
10.857
7.584
4.552
6.340
4.294
Receivables
-
-
4.020
32.718
80.314
48.254
1.113
10.239
24.401
31.973
Cash
-
-
116
14.459
5.715
7.721
43.413
32.539
4.659
107
Shareholders Funds
-
-
378
57.572
95.617
99.321
97.371
99.796
99.551
85.109
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
44.716
18.379
11.347
4.637
87.381
67.613
47.730
55.847
Income in Advance
-
-
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
36.375 euro in 2024 which includes Inventories of
4.294 euro, Receivables of
31.973 euro and cash availability of
107 euro.
The company's Equity was valued at
85.109 euro, while total Liabilities amounted to
55.847 euro.
Equity decreased by -13.886 euro, from 99.551 euro in 2023, to 85.109 in 2024.
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