Financial results - NIKOLAS INTER S.R.L.

Financial Summary - Nikolas Inter S.r.l.
Unique identification code: 30840034
Registration number: J20/979/2012
Nace: 4941
Sales - Ron
388.832
Net Profit - Ron
26.610
Employees
4
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Company Nikolas Inter S.r.l. with Fiscal Code 30840034 recorded a turnover of 2024 of 388.832, with a net profit of 26.610 and having an average number of employees of 4. 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 - Nikolas Inter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.038 29.819 80.386 62.878 127.000 180.594 179.363 227.835 283.760 388.832
Total Income - EUR 26.961 30.146 80.729 67.603 131.092 190.253 187.347 234.225 292.243 405.338
Total Expenses - EUR 22.167 17.495 80.737 64.565 102.349 146.537 192.438 249.859 282.454 371.199
Gross Profit/Loss - EUR 4.794 12.651 -9 3.038 28.743 43.716 -5.091 -15.634 9.789 34.139
Net Profit/Loss - EUR 3.993 11.753 -1.850 2.363 27.440 41.955 -6.960 -17.852 7.016 26.610
Employees 1 1 1 1 2 3 3 3 3 4
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 37.8%, from 283.760 euro in the year 2023, to 388.832 euro in 2024. The Net Profit increased by 19.633 euro, from 7.016 euro in 2023, to 26.610 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 - Nikolas Inter S.r.l. - CUI 30840034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.822 399 20.763 11.918 44.742 23.953 32.498 30.981 14.542 48.635
Current Assets 14.879 27.021 34.287 48.891 78.465 105.175 73.443 80.104 101.218 121.831
Inventories 458 926 990 989 9.507 4.650 4.547 4.146 4.194 4.171
Receivables 9.366 14.099 29.637 31.126 41.760 33.030 33.742 41.155 69.285 76.296
Cash 5.056 11.997 3.660 16.775 27.197 67.495 35.154 34.803 27.739 41.364
Shareholders Funds 614 12.361 10.302 12.476 39.674 74.446 65.835 48.187 55.058 81.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.135 15.059 44.748 48.333 83.533 54.682 40.106 62.898 60.703 89.106
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 "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 121.831 euro in 2024 which includes Inventories of 4.171 euro, Receivables of 76.296 euro and cash availability of 41.364 euro.
The company's Equity was valued at 81.360 euro, while total Liabilities amounted to 89.106 euro. Equity increased by 26.610 euro, from 55.058 euro in 2023, to 81.360 in 2024.

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