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Financial results - NIKSTEFIDAVI TRANS S.R.L.

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Financial Summary - Nikstefidavi Trans S.r.l.
Unique identification code: 41425769
Registration number: J09/648/2019
Nace: 4611
Sales - Ron
30.820
Net Profit - Ron
10.168
Employees
1
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Company Nikstefidavi Trans S.r.l. with Fiscal Code 41425769 recorded a turnover of 2024 of 30.820, with a net profit of 10.168 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikstefidavi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.110 21.757 60.542 45.311 58.011 30.820
Total Income - EUR - - - - 53.279 21.757 60.542 45.311 58.011 30.820
Total Expenses - EUR - - - - 8.786 8.883 9.091 9.712 13.230 20.344
Gross Profit/Loss - EUR - - - - 44.493 12.874 51.451 35.598 44.780 10.476
Net Profit/Loss - EUR - - - - 43.961 12.494 50.823 35.143 44.200 10.168
Employees - - - - 0 0 1 0 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 -46.6%, from 58.011 euro in the year 2023, to 30.820 euro in 2024. The Net Profit decreased by -33.785 euro, from 44.200 euro in 2023, to 10.168 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 - Nikstefidavi Trans S.r.l. - CUI 41425769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 47.409 13.234 63.636 99.035 45.290 11.332
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.622 4.135 59.635 93.785 34.641 10.544
Cash - - - - 4.787 9.099 4.002 5.250 10.649 789
Shareholders Funds - - - - 44.003 12.536 63.081 98.420 44.241 10.458
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.406 698 555 615 1.049 874
Income in Advance - - - - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.544 euro and cash availability of 789 euro.
The company's Equity was valued at 10.458 euro, while total Liabilities amounted to 874 euro. Equity decreased by -33.535 euro, from 44.241 euro in 2023, to 10.458 in 2024.
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