Company Niki Trans Era Srl with Fiscal Code 25667698
recorded a turnover of 2024 of
2.431,
with a net profit of
-6.714
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 -
Niki Trans Era Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.976
4.887
4.751
4.357
3.428
1.801
2.794
1.015
2.707
2.431
Total Income - EUR
2.976
4.887
5.977
4.371
3.438
1.801
3.259
1.703
2.707
2.431
Total Expenses - EUR
8.749
8.626
7.526
7.489
6.850
4.798
3.769
3.788
5.964
9.145
Gross Profit/Loss - EUR
-5.773
-3.739
-1.549
-3.119
-3.412
-2.997
-511
-2.086
-3.257
-6.714
Net Profit/Loss - EUR
-5.862
-3.837
-1.694
-3.255
-3.515
-3.051
-608
-2.136
-3.257
-6.714
Employees
1
1
1
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 decreased by -9.7%, from 2.707 euro in the year 2023, to 2.431 euro in 2024.
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Financial Rating - NIKI TRANS ERA SRL
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Financial Rating
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Prob. of insolvency - Niki Trans Era Srl
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Insolvency Probability
Financial Reports - Niki Trans Era Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niki Trans Era Srl - CUI 25667698
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.364
2.827
1.484
185
0
0
0
0
0
0
Current Assets
1.428
1.162
788
944
1.374
1.351
1.239
1.098
1.410
12
Inventories
0
0
0
330
522
512
880
882
880
0
Receivables
1.418
1.127
680
601
840
836
357
164
0
0
Cash
10
36
107
13
12
4
2
52
531
12
Shareholders Funds
-21.025
-24.648
-25.924
-28.703
-31.662
-34.113
-33.964
-36.206
-39.353
-45.847
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.817
28.637
28.196
29.833
33.036
35.464
35.203
37.305
40.763
45.860
Income in Advance
0
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
12 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
12 euro.
The company's Equity was valued at
-45.847 euro, while total Liabilities amounted to
45.860 euro.
Equity decreased by -6.714 euro, from -39.353 euro in 2023, to -45.847 in 2024.
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