Company Niky Trans Log S.r.l. with Fiscal Code 38862810
recorded a turnover of 2024 of
8.874,
with a net profit of
-14.343
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niky Trans Log S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.305
62.612
30.874
22.342
61.081
24.421
8.874
Total Income - EUR
-
-
-
10.305
62.679
30.889
22.430
61.090
24.421
12.104
Total Expenses - EUR
-
-
-
5.382
20.966
28.230
18.139
35.964
32.154
26.332
Gross Profit/Loss - EUR
-
-
-
4.923
41.713
2.660
4.291
25.126
-7.732
-14.228
Net Profit/Loss - EUR
-
-
-
4.614
39.833
1.769
3.619
24.156
-7.884
-14.343
Employees
-
-
-
1
0
0
0
1
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 -63.5%, from 24.421 euro in the year 2023, to 8.874 euro in 2024.
Check the financial reports for the company - Niky Trans Log S.r.l.
Financial Rating - NIKY TRANS LOG S.R.L.
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Financial Rating
Payment Limits - Niky Trans Log S.r.l.
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Prob. of insolvency - Niky Trans Log S.r.l.
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Insolvency Probability
Financial Reports - Niky Trans Log S.r.l.
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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 -
Niky Trans Log S.r.l. - CUI 38862810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
8.186
38.381
27.356
16.680
6.806
1
1
Current Assets
-
-
-
5.683
35.698
44.971
57.706
100.246
75.702
17.053
Inventories
-
-
-
0
6.798
10.687
12.511
17.138
7.287
289
Receivables
-
-
-
767
672
1.071
9.955
33.700
14.001
17.463
Cash
-
-
-
4.915
28.227
33.213
35.241
49.408
54.414
-699
Shareholders Funds
-
-
-
4.657
44.400
45.327
47.940
72.245
64.141
10.108
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.212
29.680
27.000
26.446
34.808
11.562
6.946
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.053 euro in 2024 which includes Inventories of
289 euro, Receivables of
17.463 euro and cash availability of
-699 euro.
The company's Equity was valued at
10.108 euro, while total Liabilities amounted to
6.946 euro.
Equity decreased by -53.675 euro, from 64.141 euro in 2023, to 10.108 in 2024.
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