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Financial results - NIKI FRIGOMIX TRANSPORT S.R.L.

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Financial Summary - Niki Frigomix Transport S.r.l.
Unique identification code: 46561230
Registration number: J22/2829/2022
Nace: 4941
Sales - Ron
321.961
Net Profit - Ron
4.037
Employees
3
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Company Niki Frigomix Transport S.r.l. with Fiscal Code 46561230 recorded a turnover of 2024 of 321.961, with a net profit of 4.037 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 - Niki Frigomix Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 249.514 321.961
Total Income - EUR - - - - - - - 0 250.889 325.224
Total Expenses - EUR - - - - - - - 55 243.860 320.453
Gross Profit/Loss - EUR - - - - - - - -55 7.029 4.772
Net Profit/Loss - EUR - - - - - - - -55 5.596 4.037
Employees - - - - - - - 0 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 increased by 29.8%, from 249.514 euro in the year 2023, to 321.961 euro in 2024. The Net Profit decreased by -1.528 euro, from 5.596 euro in 2023, to 4.037 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 - Niki Frigomix Transport S.r.l. - CUI 46561230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.026 18.714 38.034
Current Assets - - - - - - - 383 37.376 33.079
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 382 14.989 27.919
Cash - - - - - - - 1 22.388 5.160
Shareholders Funds - - - - - - - -15 5.582 9.588
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.424 52.351 61.525
Income in Advance - - - - - - - 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 33.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.919 euro and cash availability of 5.160 euro.
The company's Equity was valued at 9.588 euro, while total Liabilities amounted to 61.525 euro. Equity increased by 4.037 euro, from 5.582 euro in 2023, to 9.588 in 2024.
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