Company Nikolai Cargo Srl with Fiscal Code 35837960
recorded a turnover of 2024 of
14.767,
with a net profit of
5.546
and having an average number of employees of
1.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nikolai Cargo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
16.679
31.068
31.624
35.382
31.036
38.625
42.826
34.749
14.767
Total Income - EUR
-
16.679
31.068
31.624
35.382
31.036
38.625
42.826
34.749
30.501
Total Expenses - EUR
-
7.824
15.634
14.994
17.829
13.407
13.659
12.385
22.727
23.531
Gross Profit/Loss - EUR
-
8.855
15.434
16.630
17.554
17.629
24.965
30.441
12.021
6.970
Net Profit/Loss - EUR
-
8.521
15.123
16.314
17.200
16.763
23.946
29.387
11.676
5.546
Employees
-
2
1
1
1
1
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 -57.3%, from 34.749 euro in the year 2023, to 14.767 euro in 2024.
The Net Profit decreased by -6.065 euro, from 11.676 euro in 2023, to 5.546 in the last year.
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Insolvency Probability
Financial Reports - Nikolai Cargo Srl
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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 -
Nikolai Cargo Srl - CUI 35837960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
29.854
25.294
20.828
16.975
13.018
5.062
Current Assets
-
9.157
21.357
32.144
45.796
58.796
69.893
32.361
38.077
45.998
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
2.383
2.643
31.485
45.504
41.541
69.769
32.287
36.032
43.204
Cash
-
6.775
18.715
659
291
17.255
124
74
2.045
2.794
Shareholders Funds
-
8.566
20.260
31.904
48.486
59.678
74.619
35.292
41.819
33.944
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
592
1.097
240
27.163
24.439
16.129
14.071
9.304
17.525
Income in Advance
-
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
"5229 - 5229"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.998 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.204 euro and cash availability of
2.794 euro.
The company's Equity was valued at
33.944 euro, while total Liabilities amounted to
17.525 euro.
Equity decreased by -7.641 euro, from 41.819 euro in 2023, to 33.944 in 2024.
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