Financial results - SPEDITION NIC & SIM SRL

Financial Summary - Spedition Nic & Sim Srl
Unique identification code: 35071349
Registration number: J2015000758013
Nace: 4941
Sales - Ron
185.225
Net Profit - Ron
19.449
Employees
2
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Company Spedition Nic & Sim Srl with Fiscal Code 35071349 recorded a turnover of 2024 of 185.225, with a net profit of 19.449 and having an average number of employees of 2. 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 - Spedition Nic & Sim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.996 44.114 74.990 98.541 89.580 66.647 87.041 124.056 161.362 185.225
Total Income - EUR 6.996 44.114 76.741 98.613 89.664 66.647 87.041 124.161 161.719 185.225
Total Expenses - EUR 6.919 46.615 73.307 92.123 100.305 74.804 102.736 108.768 111.572 161.641
Gross Profit/Loss - EUR 77 -2.502 3.434 6.490 -10.641 -8.157 -15.695 15.393 50.146 23.584
Net Profit/Loss - EUR -133 -2.943 1.063 5.503 -11.538 -8.670 -16.565 14.152 48.561 19.449
Employees 2 2 3 3 4 2 3 3 2 2
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 15.4%, from 161.362 euro in the year 2023, to 185.225 euro in 2024. The Net Profit decreased by -28.841 euro, from 48.561 euro in 2023, to 19.449 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 - Spedition Nic & Sim Srl - CUI 35071349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291 14.787 20.407 24.836 28.810 22.710 17.937 12.789 14.155 33.397
Current Assets 5.693 7.240 13.959 24.917 15.603 22.377 19.879 48.413 48.589 32.431
Inventories 0 0 0 0 0 0 33 33 33 0
Receivables 4.373 6.340 8.579 22.958 14.679 13.553 17.060 43.881 38.335 28.278
Cash 1.320 901 5.380 1.959 924 8.825 2.786 4.499 10.221 4.153
Shareholders Funds -88 -3.030 -1.916 3.623 -7.985 -16.504 -32.703 -18.652 29.966 19.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.119 25.796 36.292 46.180 52.398 61.591 70.519 79.854 32.779 46.257
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 32.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.278 euro and cash availability of 4.153 euro.
The company's Equity was valued at 19.746 euro, while total Liabilities amounted to 46.257 euro. Equity decreased by -10.052 euro, from 29.966 euro in 2023, to 19.746 in 2024.

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