Company Trans Nic Geo Srl with Fiscal Code 13794485
recorded a turnover of 2024 of
74.694,
with a net profit of
3.951
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Nic Geo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.405
12.672
-
16.803
25.903
32.198
33.535
36.063
67.321
74.694
Total Income - EUR
13.405
12.672
-
17.050
26.636
32.199
33.536
36.063
67.321
79.465
Total Expenses - EUR
14.473
13.282
-
10.932
18.000
20.674
22.692
30.473
54.899
74.535
Gross Profit/Loss - EUR
-1.069
-609
-
6.118
8.636
11.525
10.844
5.590
12.421
4.931
Net Profit/Loss - EUR
-1.471
-959
-
5.607
8.370
11.203
10.508
5.229
11.748
3.951
Employees
3
3
-
1
1
1
1
1
1
3
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 11.6%, from 67.321 euro in the year 2023, to 74.694 euro in 2024.
The Net Profit decreased by -7.732 euro, from 11.748 euro in 2023, to 3.951 in the last year.
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Financial Reports - Trans Nic Geo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Nic Geo Srl - CUI 13794485
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.818
3.484
-
1.549
2.812
3.262
3.190
3.840
3.856
7.603
Current Assets
609
176
-
600
12.064
17.278
15.196
14.174
16.117
18.114
Inventories
520
0
-
0
0
0
0
0
0
0
Receivables
22
22
-
563
1.189
3.300
158
1.868
2.130
7.968
Cash
67
154
-
36
10.875
13.978
15.038
12.306
13.986
10.146
Shareholders Funds
-14.227
-15.040
-
-10.761
-2.183
9.062
10.549
15.811
16.392
2.637
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
20.654
18.701
-
12.909
17.058
11.479
7.837
2.203
3.581
23.081
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.114 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.968 euro and cash availability of
10.146 euro.
The company's Equity was valued at
2.637 euro, while total Liabilities amounted to
23.081 euro.
Equity decreased by -13.664 euro, from 16.392 euro in 2023, to 2.637 in 2024.
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