Company Nikolini Trans Srl with Fiscal Code 31048211
recorded a turnover of 2024 of
917.138,
with a net profit of
15.278
and having an average number of employees of
11.
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 -
Nikolini Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.466
505.841
749.147
752.698
829.729
936.586
1.043.879
1.337.960
1.131.846
917.138
Total Income - EUR
112.305
531.092
851.871
855.853
851.770
954.985
1.049.382
1.410.204
1.147.468
954.580
Total Expenses - EUR
98.231
501.958
828.394
881.775
827.215
874.316
1.035.874
1.354.137
1.251.385
934.585
Gross Profit/Loss - EUR
14.074
29.134
23.477
-25.922
24.556
80.669
13.508
56.067
-103.917
19.995
Net Profit/Loss - EUR
11.821
24.133
13.592
-34.202
16.131
71.703
5.881
48.204
-103.917
15.278
Employees
6
9
13
16
17
16
18
17
15
11
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 -18.5%, from 1.131.846 euro in the year 2023, to 917.138 euro in 2024.
The Net Profit increased by 15.278 euro, from 0 euro in 2023, to 15.278 in the last year.
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Financial Rating - NIKOLINI TRANS SRL
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Prob. of insolvency - Nikolini Trans Srl
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Financial Reports - Nikolini Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nikolini Trans Srl - CUI 31048211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.205
158.311
211.751
163.225
108.243
55.601
175.934
330.440
366.211
293.303
Current Assets
40.736
201.561
242.359
220.978
243.385
225.099
240.776
246.380
189.147
194.472
Inventories
798
790
188
685
672
917
901
1.095
3.967
3.945
Receivables
37.350
200.531
268.560
235.068
247.674
202.871
216.568
237.539
233.326
226.047
Cash
2.588
240
-26.388
-14.776
-4.961
21.311
23.306
7.747
-48.145
-35.520
Shareholders Funds
-17.929
6.387
19.870
-14.696
1.719
70.956
10.631
58.868
-4.435
10.867
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
133.870
353.485
434.240
398.899
349.727
209.566
405.905
517.778
559.794
476.908
Income in Advance
0
0
0
0
181
177
173
174
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
194.472 euro in 2024 which includes Inventories of
3.945 euro, Receivables of
226.047 euro and cash availability of
-35.520 euro.
The company's Equity was valued at
10.867 euro, while total Liabilities amounted to
476.908 euro.
Equity increased by 15.278 euro, from -4.435 euro in 2023, to 10.867 in 2024.
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