Company Nycolarfruct Trans S.r.l. with Fiscal Code 40029022
recorded a turnover of 2024 of
735.869,
with a net profit of
994
and having an average number of employees of
3.
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 -
Nycolarfruct Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.902
111.849
219.112
302.371
362.057
609.722
735.869
Total Income - EUR
-
-
-
1.902
111.849
219.136
302.657
362.057
609.722
740.430
Total Expenses - EUR
-
-
-
957
113.163
216.093
288.776
344.642
595.496
739.249
Gross Profit/Loss - EUR
-
-
-
945
-1.314
3.043
13.881
17.415
14.226
1.181
Net Profit/Loss - EUR
-
-
-
888
-2.786
306
11.155
14.337
10.660
994
Employees
-
-
-
0
1
1
1
1
1
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 increased by 21.4%, from 609.722 euro in the year 2023, to 735.869 euro in 2024.
The Net Profit decreased by -9.607 euro, from 10.660 euro in 2023, to 994 in the last year.
Check the financial reports for the company - Nycolarfruct Trans S.r.l.
Financial Rating - NYCOLARFRUCT TRANS S.R.L.
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Financial Rating
Payment Limits - Nycolarfruct Trans S.r.l.
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Prob. of insolvency - Nycolarfruct Trans S.r.l.
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Insolvency Probability
Financial Reports - Nycolarfruct Trans 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 -
Nycolarfruct Trans S.r.l. - CUI 40029022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
308
23
1.011
507
110.943
107.744
Current Assets
-
-
-
2.062
29.961
101.847
137.528
218.826
148.765
96.729
Inventories
-
-
-
0
27.466
94.889
127.746
204.387
138.694
80.716
Receivables
-
-
-
1.902
1.578
6.054
5.181
8.901
4.795
7.203
Cash
-
-
-
161
917
904
4.601
5.538
5.276
8.809
Shareholders Funds
-
-
-
931
-1.874
-1.533
9.657
24.024
34.611
35.412
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.132
32.142
103.403
128.882
195.310
225.097
169.061
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
"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
96.729 euro in 2024 which includes Inventories of
80.716 euro, Receivables of
7.203 euro and cash availability of
8.809 euro.
The company's Equity was valued at
35.412 euro, while total Liabilities amounted to
169.061 euro.
Equity increased by 994 euro, from 34.611 euro in 2023, to 35.412 in 2024.
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