Company Niko-Boc Trans Srl with Fiscal Code 31755247
recorded a turnover of 2024 of
13.397,
with a net profit of
684
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niko-Boc Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.575
8.725
17.646
21.984
18.139
17.153
19.511
14.840
14.553
13.397
Total Income - EUR
7.575
8.725
18.741
22.502
19.540
17.153
22.036
16.067
14.553
14.150
Total Expenses - EUR
8.765
7.641
11.416
15.326
11.836
11.482
13.264
15.917
14.239
13.325
Gross Profit/Loss - EUR
-1.190
1.084
7.325
7.176
7.703
5.671
8.773
150
313
825
Net Profit/Loss - EUR
-1.417
910
7.148
6.956
7.522
5.548
8.773
71
168
684
Employees
2
2
3
3
0
0
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 -7.4%, from 14.553 euro in the year 2023, to 13.397 euro in 2024.
The Net Profit increased by 517 euro, from 168 euro in 2023, to 684 in the last year.
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Financial Rating - NIKO-BOC TRANS SRL
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Insolvency Probability
Financial Reports - Niko-Boc Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niko-Boc Trans Srl - CUI 31755247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.074
5.416
3.766
2.167
625
0
14.089
11.209
8.260
5.315
Current Assets
1.119
192
339
5.049
14.079
14.999
3.793
896
4.360
4.551
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1
1
1
1
1
1
1
1
1
1
Cash
1.118
190
337
5.048
14.078
14.998
3.792
895
4.359
4.550
Shareholders Funds
-6.673
-5.695
1.550
7.008
14.394
14.501
17.696
11.739
11.871
9.473
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.865
11.303
2.555
209
310
498
186
366
749
392
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.551 euro in 2024 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
4.550 euro.
The company's Equity was valued at
9.473 euro, while total Liabilities amounted to
392 euro.
Equity decreased by -2.331 euro, from 11.871 euro in 2023, to 9.473 in 2024.
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