Financial results - TRANS-NICOLAESCU S.R.L.

Financial Summary - Trans-Nicolaescu S.r.l.
Unique identification code: 14426570
Registration number: J33/44/2002
Nace: 4939
Sales - Ron
2.199.551
Net Profit - Ron
582.075
Employees
20
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Company Trans-Nicolaescu S.r.l. with Fiscal Code 14426570 recorded a turnover of 2024 of 2.199.551, with a net profit of 582.075 and having an average number of employees of 20. 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-Nicolaescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.429.840 1.526.309 1.460.403 1.401.686 1.381.877 933.100 1.019.067 1.526.862 1.898.096 2.199.551
Total Income - EUR 1.476.154 1.558.188 1.643.167 1.628.342 1.526.845 1.618.421 1.027.120 1.535.179 1.937.272 2.226.414
Total Expenses - EUR 1.440.533 1.345.525 1.665.726 1.525.734 2.024.543 747.848 832.599 1.105.207 1.371.758 1.545.768
Gross Profit/Loss - EUR 35.621 212.662 -22.559 102.608 -497.698 870.573 194.521 429.972 565.514 680.646
Net Profit/Loss - EUR 26.951 180.407 -61.456 45.608 -525.452 832.807 169.429 365.270 473.347 582.075
Employees 20 21 22 22 23 14 14 14 17 20
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 16.5%, from 1.898.096 euro in the year 2023, to 2.199.551 euro in 2024. The Net Profit increased by 111.373 euro, from 473.347 euro in 2023, to 582.075 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-Nicolaescu S.r.l. - CUI 14426570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.114.350 907.031 463.165 522.972 466.426 295.053 206.780 116.472 816.196 837.739
Current Assets 738.358 613.098 524.542 410.536 180.288 458.414 184.689 617.052 597.978 588.595
Inventories 17.371 4.141 75.179 2.805 2.130 10.498 3.973 9.652 9.295 11.077
Receivables 328.459 369.376 188.151 370.269 145.460 331.607 157.719 565.608 474.331 554.618
Cash 392.528 239.582 261.213 37.462 32.698 116.309 22.997 41.792 114.352 22.901
Shareholders Funds 1.778.639 1.355.264 682.040 386.347 -223.293 448.359 224.349 420.361 528.271 561.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.125 164.865 306.307 573.004 902.814 328.850 185.675 328.698 910.499 907.987
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 "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 588.595 euro in 2024 which includes Inventories of 11.077 euro, Receivables of 554.618 euro and cash availability of 22.901 euro.
The company's Equity was valued at 561.531 euro, while total Liabilities amounted to 907.987 euro. Equity increased by 36.212 euro, from 528.271 euro in 2023, to 561.531 in 2024.

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