Financial results - NIKKOL TRANS CARGO S.R.L.

Financial Summary - Nikkol Trans Cargo S.r.l.
Unique identification code: 17806612
Registration number: J35/2421/2005
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-12
Employees
Open Account
Company Nikkol Trans Cargo S.r.l. with Fiscal Code 17806612 recorded a turnover of 2021 of - , with a net profit of -12 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikkol Trans Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.133 16.033 20.326 20.730 14.971 1.692 0 - - -
Total Income - EUR 20.133 16.033 20.326 20.730 14.971 1.692 0 - - -
Total Expenses - EUR 18.200 16.728 19.545 21.301 15.517 1.674 12 - - -
Gross Profit/Loss - EUR 1.933 -695 781 -571 -546 17 -12 - - -
Net Profit/Loss - EUR 1.330 -1.106 578 -779 -915 -28 -12 - - -
Employees 1 1 1 1 1 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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NIKKOL TRANS CARGO S.R.L.

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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 - Nikkol Trans Cargo S.r.l. - CUI 17806612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 6.361 6.436 7.732 9.323 2.100 0 0 - - -
Inventories 4.670 4.073 6.468 3.201 1.119 0 0 - - -
Receivables 675 735 766 860 843 0 0 - - -
Cash 1.016 1.628 498 5.263 137 0 0 - - -
Shareholders Funds -10.205 -11.207 -10.440 -11.026 -11.728 -11.534 -11.290 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 16.566 17.643 18.172 20.350 13.827 11.534 11.290 - - -
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -11.290 euro, while total Liabilities amounted to 11.290 euro. Equity decreased by -12 euro, from -11.534 euro in 2020, to -11.290 in 2021.

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