Financial results - NYKALEX TRANS TZ KOMPANY SRL

Financial Summary - Nykalex Trans Tz Kompany Srl
Unique identification code: 35408950
Registration number: J28/20/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-54
Employees
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Company Nykalex Trans Tz Kompany Srl with Fiscal Code 35408950 recorded a turnover of 2024 of - , with a net profit of -54 and having an average number of employees of - . 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 - Nykalex Trans Tz Kompany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.607 20.949 0 24.255 22.906 25.511 24.029 13.141 0
Total Income - EUR - 14.607 20.949 0 24.255 22.906 25.511 24.029 13.141 201
Total Expenses - EUR - 9.131 14.878 0 20.944 19.348 19.598 13.789 9.670 255
Gross Profit/Loss - EUR - 5.476 6.072 0 3.311 3.559 5.914 10.240 3.470 -54
Net Profit/Loss - EUR - 5.038 5.558 0 3.068 3.330 5.659 9.704 3.298 -54
Employees - 0 0 0 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NYKALEX TRANS TZ KOMPANY SRL

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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 - Nykalex Trans Tz Kompany Srl - CUI 35408950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.680 13.390 0 9.011 6.443 4.279 0 0 0
Current Assets - 1.209 2.883 0 12.063 16.759 24.312 38.287 41.525 40.532
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 421 0 23.752 37.919 41.039 40.307
Cash - 1.209 2.883 0 11.642 16.759 560 368 486 225
Shareholders Funds - 5.082 10.554 0 19.728 22.683 27.839 37.629 40.814 40.532
Social Capital - 45 44 0 42 41 40 41 40 40
Debts - 2.807 5.719 0 1.346 518 752 658 712 0
Income in Advance - 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 40.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.307 euro and cash availability of 225 euro.
The company's Equity was valued at 40.532 euro, while total Liabilities amounted to 0 euro. Equity decreased by -54 euro, from 40.814 euro in 2023, to 40.532 in 2024.

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