Financial results - SPECIALNICOLASTRANS SRL

Financial Summary - Specialnicolastrans Srl
Unique identification code: 30820460
Registration number: J2024006459400
Nace: 4941
Sales - Ron
36.185
Net Profit - Ron
5.388
Employees
1
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Company Specialnicolastrans Srl with Fiscal Code 30820460 recorded a turnover of 2024 of 36.185, with a net profit of 5.388 and having an average number of employees of 1. 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 - Specialnicolastrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.884 41.377 84.965 79.499 54.178 46.051 22.996 26.845 34.113 36.185
Total Income - EUR 3.889 41.420 86.375 80.238 54.773 50.371 23.357 27.075 35.964 36.482
Total Expenses - EUR 2.245 35.709 88.785 84.253 73.695 62.491 47.917 53.202 38.168 30.730
Gross Profit/Loss - EUR 1.644 5.711 -2.410 -4.015 -18.922 -12.119 -24.561 -26.127 -2.203 5.753
Net Profit/Loss - EUR 1.527 4.469 -3.624 -4.817 -19.469 -12.598 -24.794 -26.396 -2.652 5.388
Employees 1 1 1 1 1 1 1 1 1 1
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 6.7%, from 34.113 euro in the year 2023, to 36.185 euro in 2024. The Net Profit increased by 5.388 euro, from 0 euro in 2023, to 5.388 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 - Specialnicolastrans Srl - CUI 30820460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.021 7.103 41.331 57.873 40.700 21.659 7.260 -640 -849 0
Current Assets 8.955 11.663 20.515 21.871 30.147 32.391 33.789 44.285 41.208 37.775
Inventories 3.532 2.867 2.887 2.834 2.765 2.730 2.960 2.970 3.585 3.810
Receivables 4.338 7.573 17.371 18.950 23.876 29.592 30.496 40.715 40.661 31.249
Cash 1.085 1.224 257 87 3.506 69 333 600 -3.038 2.716
Shareholders Funds 6.823 11.222 7.409 2.456 -17.061 -29.335 -53.479 -80.040 -82.449 -76.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.153 7.544 54.438 77.288 87.908 83.385 94.528 123.685 122.808 114.375
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 37.775 euro in 2024 which includes Inventories of 3.810 euro, Receivables of 31.249 euro and cash availability of 2.716 euro.
The company's Equity was valued at -76.601 euro, while total Liabilities amounted to 114.375 euro. Equity increased by 5.388 euro, from -82.449 euro in 2023, to -76.601 in 2024.

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