Financial results - NIKTRANS MAGNUM S.R.L.

Financial Summary - Niktrans Magnum S.r.l.
Unique identification code: 44523990
Registration number: J22/2214/2021
Nace: 4941
Sales - Ron
229.975
Net Profit - Ron
13.163
Employees
2
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Company Niktrans Magnum S.r.l. with Fiscal Code 44523990 recorded a turnover of 2024 of 229.975, with a net profit of 13.163 and having an average number of employees of 2. 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 - Niktrans Magnum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.144 447.417 209.434 229.975
Total Income - EUR - - - - - - 26.144 448.420 209.434 231.843
Total Expenses - EUR - - - - - - 26.937 429.825 189.819 215.672
Gross Profit/Loss - EUR - - - - - - -793 18.595 19.615 16.171
Net Profit/Loss - EUR - - - - - - -1.055 14.561 16.793 13.163
Employees - - - - - - 1 3 4 2
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 10.4%, from 209.434 euro in the year 2023, to 229.975 euro in 2024. The Net Profit decreased by -3.536 euro, from 16.793 euro in 2023, to 13.163 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 - Niktrans Magnum S.r.l. - CUI 44523990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.194 15.820 11.076 5.640
Current Assets - - - - - - 20.164 35.262 24.850 21.779
Inventories - - - - - - 17.359 0 0 1.209
Receivables - - - - - - 1.589 17.462 22.272 17.015
Cash - - - - - - 1.217 17.800 2.578 3.555
Shareholders Funds - - - - - - -1.014 13.543 16.842 13.212
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.372 37.539 19.084 14.207
Income in Advance - - - - - - 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 21.779 euro in 2024 which includes Inventories of 1.209 euro, Receivables of 17.015 euro and cash availability of 3.555 euro.
The company's Equity was valued at 13.212 euro, while total Liabilities amounted to 14.207 euro. Equity decreased by -3.536 euro, from 16.842 euro in 2023, to 13.212 in 2024.

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