Company Nikiris Trans Srl with Fiscal Code 22729907
recorded a turnover of 2024 of
180.183,
with a net profit of
-7.760
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 -
Nikiris Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
156.250
215.749
217.184
193.987
203.436
166.945
253.206
361.073
220.448
180.183
Total Income - EUR
156.547
217.524
219.119
194.531
204.042
167.556
253.848
361.207
238.046
188.185
Total Expenses - EUR
115.130
179.782
209.457
188.410
180.356
138.138
190.469
270.766
189.344
194.778
Gross Profit/Loss - EUR
41.417
37.743
9.662
6.120
23.686
29.419
63.379
90.441
48.702
-6.592
Net Profit/Loss - EUR
34.392
30.730
7.559
4.175
21.645
27.743
61.145
86.901
46.321
-7.760
Employees
4
4
5
7
7
3
4
4
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 decreased by -17.8%, from 220.448 euro in the year 2023, to 180.183 euro in 2024.
The Net Profit decreased by -46.062 euro, from 46.321 euro in 2023, to 0 in the last year.
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Financial Rating - NIKIRIS TRANS SRL
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Financial Rating
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Prob. of insolvency - Nikiris Trans Srl
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Insolvency Probability
Financial Reports - Nikiris Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nikiris Trans Srl - CUI 22729907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.057
36.426
23.876
12.156
3.951
2.543
2.486
2.494
22.307
16.838
Current Assets
54.616
47.520
40.359
61.026
37.200
64.567
105.404
110.573
100.136
65.356
Inventories
0
0
0
0
0
500
489
37
37
0
Receivables
53.539
47.317
36.327
26.223
14.600
28.436
39.598
46.738
100.000
33.722
Cash
1.077
203
4.031
34.803
22.600
35.630
65.316
63.798
99
31.634
Shareholders Funds
15.354
45.927
52.709
55.917
21.696
49.028
85.231
86.950
58.341
14.180
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.654
39.379
13.215
17.475
19.456
18.082
22.849
31.599
68.311
72.817
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
65.356 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.722 euro and cash availability of
31.634 euro.
The company's Equity was valued at
14.180 euro, while total Liabilities amounted to
72.817 euro.
Equity decreased by -43.835 euro, from 58.341 euro in 2023, to 14.180 in 2024.
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