Financial results - NIKO - VIL TRANSEXPRESS SRL

Financial Summary - Niko - Vil Transexpress Srl
Unique identification code: 33000864
Registration number: J35/1751/2016
Nace: 4939
Sales - Ron
54.124
Net Profit - Ron
13.767
Employees
3
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Company Niko - Vil Transexpress Srl with Fiscal Code 33000864 recorded a turnover of 2024 of 54.124, with a net profit of 13.767 and having an average number of employees of 3. 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 - Niko - Vil Transexpress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.231 48.904 31.203 37.206 26.291 8.339 39.440 42.664 51.564 54.124
Total Income - EUR 43.235 48.907 31.203 37.206 26.291 8.349 39.440 42.664 51.564 54.124
Total Expenses - EUR 39.078 58.705 62.602 60.835 54.203 10.393 10.895 57.086 42.033 39.816
Gross Profit/Loss - EUR 4.157 -9.798 -31.399 -23.628 -27.912 -2.043 28.544 -14.422 9.531 14.308
Net Profit/Loss - EUR 2.859 -10.689 -31.734 -24.003 -28.194 -2.127 28.150 -14.913 9.014 13.767
Employees 2 5 5 1 2 1 1 1 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 5.6%, from 51.564 euro in the year 2023, to 54.124 euro in 2024. The Net Profit increased by 4.803 euro, from 9.014 euro in 2023, to 13.767 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 - Niko - Vil Transexpress Srl - CUI 33000864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.035 3.955 2.910 1.904 933 0 0 0
Current Assets 4.196 3.262 1.906 -2.949 -17.481 -14.427 0 8.829 18.109 22.778
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 9.027
Cash 4.196 3.262 1.906 -2.949 -17.481 -14.427 0 8.829 18.109 13.751
Shareholders Funds -696 -11.369 -42.911 -66.127 -93.040 -93.403 -63.182 -78.290 -69.039 -65.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.892 14.631 49.851 67.132 78.469 80.880 64.115 87.120 87.147 87.958
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 "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 22.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.027 euro and cash availability of 13.751 euro.
The company's Equity was valued at -65.179 euro, while total Liabilities amounted to 87.958 euro. Equity increased by 3.474 euro, from -69.039 euro in 2023, to -65.179 in 2024.

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