Financial results - NISCOMAR SRL

Financial Summary - Niscomar Srl
Unique identification code: 15497960
Registration number: J2003000798272
Nace: 4941
Sales - Ron
2.728.980
Net Profit - Ron
460.637
Employees
8
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Company Niscomar Srl with Fiscal Code 15497960 recorded a turnover of 2024 of 2.728.980, with a net profit of 460.637 and having an average number of employees of 8. 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 - Niscomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.820 528.175 817.685 797.553 1.228.764 1.250.683 1.542.984 1.904.682 418.721 2.728.980
Total Income - EUR 410.329 528.175 864.305 855.598 1.229.081 1.251.981 1.568.237 1.915.116 619.384 2.812.982
Total Expenses - EUR 396.280 525.165 832.178 846.067 1.200.796 1.163.879 1.437.614 1.814.378 565.076 2.237.874
Gross Profit/Loss - EUR 14.048 3.011 32.127 9.531 28.284 88.103 130.623 100.738 54.308 575.108
Net Profit/Loss - EUR 12.193 2.333 13.154 7.277 22.330 71.078 112.859 85.175 45.949 460.637
Employees 6 9 19 16 12 8 6 3 3 8
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 555.4%, from 418.721 euro in the year 2023, to 2.728.980 euro in 2024. The Net Profit increased by 414.945 euro, from 45.949 euro in 2023, to 460.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niscomar Srl - CUI 15497960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.054 52.062 573.134 623.541 779.431 771.135 850.573 642.928 584.062 717.049
Current Assets 257.480 290.087 249.934 159.075 238.233 443.108 453.968 409.354 130.722 752.401
Inventories 204.600 216.359 72.644 96.073 125.583 201.734 222.654 34.160 51.922 20.959
Receivables 52.366 68.275 112.871 61.273 43.835 50.905 37.724 181.971 26.033 247.794
Cash 514 5.452 64.419 1.729 68.815 190.469 193.590 193.223 52.768 483.649
Shareholders Funds 124.740 125.801 136.826 141.592 161.180 229.202 336.978 362.771 392.631 851.074
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 230.376 216.348 864.004 645.983 856.483 985.041 967.563 689.511 396.075 647.089
Income in Advance 0 0 0 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 "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 752.401 euro in 2024 which includes Inventories of 20.959 euro, Receivables of 247.794 euro and cash availability of 483.649 euro.
The company's Equity was valued at 851.074 euro, while total Liabilities amounted to 647.089 euro. Equity increased by 460.637 euro, from 392.631 euro in 2023, to 851.074 in 2024.

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