Financial results - NIKOCIP LOGISTIC S.R.L.

Financial Summary - Nikocip Logistic S.r.l.
Unique identification code: 44176476
Registration number: J29/1093/2021
Nace: 4941
Sales - Ron
82.853
Net Profit - Ron
22.594
Employees
1
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Company Nikocip Logistic S.r.l. with Fiscal Code 44176476 recorded a turnover of 2024 of 82.853, with a net profit of 22.594 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 - Nikocip Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.309 35.757 59.788 82.853
Total Income - EUR - - - - - - 16.309 35.757 59.788 82.853
Total Expenses - EUR - - - - - - 5.719 17.209 25.277 56.326
Gross Profit/Loss - EUR - - - - - - 10.590 18.548 34.511 26.528
Net Profit/Loss - EUR - - - - - - 10.149 17.180 28.971 22.594
Employees - - - - - - 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 increased by 39.4%, from 59.788 euro in the year 2023, to 82.853 euro in 2024. The Net Profit decreased by -6.215 euro, from 28.971 euro in 2023, to 22.594 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 - Nikocip Logistic S.r.l. - CUI 44176476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.392 32.658 83.323 95.782
Inventories - - - - - - 87 87 87 0
Receivables - - - - - - 5.526 20.925 44.054 18.372
Cash - - - - - - 4.780 11.646 39.181 77.410
Shareholders Funds - - - - - - 10.189 27.401 56.289 77.951
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 203 5.257 27.034 17.830
Income in Advance - - - - - - 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 95.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.372 euro and cash availability of 77.410 euro.
The company's Equity was valued at 77.951 euro, while total Liabilities amounted to 17.830 euro. Equity increased by 21.977 euro, from 56.289 euro in 2023, to 77.951 in 2024.

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