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Financial results - NIKOS SPECIAL TRANSPORT S.R.L.

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Financial Summary - Nikos Special Transport S.r.l.
Unique identification code: 42224232
Registration number: J52/90/2020
Nace: 4941
Sales - Ron
12.874
Net Profit - Ron
3.256
Employees
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Company Nikos Special Transport S.r.l. with Fiscal Code 42224232 recorded a turnover of 2024 of 12.874, with a net profit of 3.256 and having an average number of employees of - . 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 - Nikos Special Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.730 34.937 21.173 12.994 12.874
Total Income - EUR - - - - - 37.730 34.944 25.320 13.283 13.128
Total Expenses - EUR - - - - - 28.372 53.686 27.883 9.858 9.252
Gross Profit/Loss - EUR - - - - - 9.358 -18.741 -2.563 3.425 3.876
Net Profit/Loss - EUR - - - - - 8.226 -19.790 -3.203 2.881 3.256
Employees - - - - - 1 1 1 0 0
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 -0.4%, from 12.994 euro in the year 2023, to 12.874 euro in 2024. The Net Profit increased by 390 euro, from 2.881 euro in 2023, to 3.256 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 - Nikos Special Transport S.r.l. - CUI 42224232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.002 2.306 6.102 6.306 5.970
Current Assets - - - - - 11.008 4.441 3.438 2.450 7.322
Inventories - - - - - 0 0 0 0 241
Receivables - - - - - 1.683 4.400 3.309 2.101 1.586
Cash - - - - - 9.326 41 129 349 5.494
Shareholders Funds - - - - - 8.371 -11.605 -14.844 -11.918 -8.595
Social Capital - - - - - 145 142 142 142 141
Debts - - - - - 3.640 18.352 24.384 20.673 21.887
Income in Advance - - - - - 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 7.322 euro in 2024 which includes Inventories of 241 euro, Receivables of 1.586 euro and cash availability of 5.494 euro.
The company's Equity was valued at -8.595 euro, while total Liabilities amounted to 21.887 euro. Equity increased by 3.256 euro, from -11.918 euro in 2023, to -8.595 in 2024.
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