Financial results - TRANS NICOARA S.R.L.

Financial Summary - Trans Nicoara S.r.l.
Unique identification code: 16126413
Registration number: J32/185/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-21
Employees
Open Account
Company Trans Nicoara S.r.l. with Fiscal Code 16126413 recorded a turnover of 2024 of - , with a net profit of -21 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 Nicoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.200 19.493 24.926 23.772 23.715 21.198 29.483 16.088 0 0
Total Income - EUR 16.200 19.493 24.926 23.772 23.715 21.198 29.483 16.157 0 0
Total Expenses - EUR 16.687 18.289 23.332 19.570 21.005 19.590 25.576 14.790 133 21
Gross Profit/Loss - EUR -487 1.204 1.594 4.202 2.710 1.607 3.907 1.367 -133 -21
Net Profit/Loss - EUR -973 814 1.345 3.964 2.473 1.412 3.642 1.156 -133 -21
Employees 1 1 1 1 1 1 1 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.
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 Nicoara S.r.l. - CUI 16126413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 295 106 0 0 0
Current Assets 7.245 9.250 10.087 7.957 9.260 10.588 13.736 12.390 3.959 374
Inventories 265 1.090 1.704 307 1.348 1.303 1.064 0 0 0
Receivables 4.905 4.940 6.068 4.314 4.241 4.253 3.980 4.490 29 0
Cash 2.075 3.220 2.315 3.336 3.671 5.033 8.692 7.900 3.931 374
Shareholders Funds 130 943 2.272 6.194 8.547 9.797 13.221 12.390 3.931 69
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.115 8.307 7.815 1.763 712 1.086 620 0 29 306
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 374 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 374 euro.
The company's Equity was valued at 69 euro, while total Liabilities amounted to 306 euro. Equity decreased by -3.840 euro, from 3.931 euro in 2023, to 69 in 2024.

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