Company Nykolas Cereal Trans S.r.l. with Fiscal Code 40230610
recorded a turnover of 2024 of
2.715,
with a net profit of
2.341
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nykolas Cereal Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.348
2.361
3.843
7.766
4.505
2.715
Total Income - EUR
-
-
-
-
12.367
2.361
3.843
7.766
4.505
2.715
Total Expenses - EUR
-
-
-
-
46
596
0
205
0
0
Gross Profit/Loss - EUR
-
-
-
-
12.321
1.765
3.843
7.561
4.505
2.715
Net Profit/Loss - EUR
-
-
-
-
11.950
1.701
3.728
7.328
3.183
2.341
Employees
-
-
-
-
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -39.4%, from 4.505 euro in the year 2023, to 2.715 euro in 2024.
The Net Profit decreased by -824 euro, from 3.183 euro in 2023, to 2.341 in the last year.
Check the financial reports for the company - Nykolas Cereal Trans S.r.l.
Financial Rating - NYKOLAS CEREAL TRANS S.R.L.
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Financial Rating
Payment Limits - Nykolas Cereal Trans S.r.l.
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Prob. of insolvency - Nykolas Cereal Trans S.r.l.
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Insolvency Probability
Financial Reports - Nykolas Cereal 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 -
Nykolas Cereal Trans S.r.l. - CUI 40230610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
659
647
632
634
632
629
Current Assets
-
-
-
-
13.811
3.485
7.251
13.014
16.695
18.765
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.793
41
3.884
605
5.108
5.079
Cash
-
-
-
-
10.018
3.443
3.367
12.409
11.587
13.685
Shareholders Funds
-
-
-
-
11.992
2.612
6.283
13.630
16.772
19.020
Social Capital
-
-
-
-
0
41
40
41
40
40
Debts
-
-
-
-
2.478
1.519
1.600
18
555
374
Income in Advance
-
-
-
-
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
"4611 - 4611"
CAEN Financial Year
4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.765 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.079 euro and cash availability of
13.685 euro.
The company's Equity was valued at
19.020 euro, while total Liabilities amounted to
374 euro.
Equity increased by 2.341 euro, from 16.772 euro in 2023, to 19.020 in 2024.
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