Financial results - TRANS NIC S.R.L.

Financial Summary - Trans Nic S.r.l.
Unique identification code: 6697803
Registration number: J29/3468/1994
Nace: 4941
Sales - Ron
30.617
Net Profit - Ron
12.256
Employees
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Company Trans Nic S.r.l. with Fiscal Code 6697803 recorded a turnover of 2024 of 30.617, with a net profit of 12.256 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 - Trans Nic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.779 18.838 18.347 26.204 27.452 19.298 17.881 55.145 36.688 30.617
Total Income - EUR 20.780 18.838 18.347 26.204 27.819 20.282 17.882 55.455 36.761 30.893
Total Expenses - EUR 17.897 16.553 17.797 18.306 22.664 18.127 23.033 25.625 21.953 16.357
Gross Profit/Loss - EUR 2.883 2.285 550 7.898 5.155 2.155 -5.151 29.830 14.808 14.537
Net Profit/Loss - EUR 2.260 1.908 365 7.636 4.881 1.975 -5.330 28.767 12.723 12.256
Employees 1 1 1 1 1 1 1 1 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 -16.1%, from 36.688 euro in the year 2023, to 30.617 euro in 2024. The Net Profit decreased by -396 euro, from 12.723 euro in 2023, to 12.256 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 - Trans Nic S.r.l. - CUI 6697803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77 228 857 771 10.440 7.965 5.566 3.323 1.478 1.361
Current Assets 25.343 26.925 26.555 32.761 28.009 31.079 25.739 46.433 43.418 39.901
Inventories 2.142 2.414 2.851 2.767 2.864 2.809 2.747 2.875 1.838 1.828
Receivables 5.827 7.243 8.082 11.581 10.823 5.644 176 1.801 1.646 7.430
Cash 17.374 17.268 15.621 18.413 14.323 22.626 22.816 41.757 39.934 30.643
Shareholders Funds 23.660 25.327 25.264 30.655 34.942 36.255 30.121 46.815 43.607 38.532
Social Capital 2.043 2.022 1.988 170 166 163 160 160 160 159
Debts 1.760 1.826 2.147 2.876 2.504 2.788 1.183 2.941 1.289 2.730
Income in Advance 0 0 0 0 1.003 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 39.901 euro in 2024 which includes Inventories of 1.828 euro, Receivables of 7.430 euro and cash availability of 30.643 euro.
The company's Equity was valued at 38.532 euro, while total Liabilities amounted to 2.730 euro. Equity decreased by -4.831 euro, from 43.607 euro in 2023, to 38.532 in 2024.

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