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Financial results - NISIKLI INTERNATIONAL TRANS-COM S.R.L.

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Financial Summary - Nisikli International Trans-Com S.r.l.
Unique identification code: 46681342
Registration number: J13/3053/2022
Nace: 4939
Sales - Ron
84.645
Net Profit - Ron
-44.873
Employees
3
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Company Nisikli International Trans-Com S.r.l. with Fiscal Code 46681342 recorded a turnover of 2024 of 84.645, with a net profit of -44.873 and having an average number of employees of 3. 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 - Nisikli International Trans-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 104.050 84.645
Total Income - EUR - - - - - - - 0 104.827 84.645
Total Expenses - EUR - - - - - - - 1.092 76.638 127.935
Gross Profit/Loss - EUR - - - - - - - -1.092 28.188 -43.290
Net Profit/Loss - EUR - - - - - - - -1.092 27.449 -44.873
Employees - - - - - - - 0 2 3
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 -18.2%, from 104.050 euro in the year 2023, to 84.645 euro in 2024. The Net Profit decreased by -27.296 euro, from 27.449 euro in 2023, to 0 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 - Nisikli International Trans-Com S.r.l. - CUI 46681342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 75.003 59.799 46.040
Current Assets - - - - - - - 104.649 13.512 11.361
Inventories - - - - - - - 0 7.214 7.174
Receivables - - - - - - - 14.248 1.880 210
Cash - - - - - - - 90.402 4.418 3.978
Shareholders Funds - - - - - - - -991 26.462 -18.559
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 180.643 46.850 75.961
Income in Advance - - - - - - - 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 11.361 euro in 2024 which includes Inventories of 7.174 euro, Receivables of 210 euro and cash availability of 3.978 euro.
The company's Equity was valued at -18.559 euro, while total Liabilities amounted to 75.961 euro. Equity decreased by -44.873 euro, from 26.462 euro in 2023, to -18.559 in 2024.
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