Financial results - TRANS NICOLE 2007 SRL

Financial Summary - Trans Nicole 2007 Srl
Unique identification code: 21757488
Registration number: J39/444/2007
Nace: 4941
Sales - Ron
70.718
Net Profit - Ron
755
Employees
2
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Company Trans Nicole 2007 Srl with Fiscal Code 21757488 recorded a turnover of 2024 of 70.718, with a net profit of 755 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 - Trans Nicole 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.151 82.881 85.103 143.103 127.220 86.656 120.775 92.121 95.914 70.718
Total Income - EUR 71.151 82.881 85.103 143.481 128.525 87.158 120.775 93.175 97.936 70.718
Total Expenses - EUR 57.625 75.677 76.263 111.215 103.442 77.397 85.992 78.323 72.267 68.833
Gross Profit/Loss - EUR 13.526 7.203 8.840 32.266 25.082 9.761 34.783 14.852 25.669 1.885
Net Profit/Loss - EUR 11.968 6.375 7.989 30.836 23.797 8.937 33.576 13.931 24.710 755
Employees 2 0 2 2 2 2 2 1 1 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 decreased by -25.9%, from 95.914 euro in the year 2023, to 70.718 euro in 2024. The Net Profit decreased by -23.817 euro, from 24.710 euro in 2023, to 755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Nicole 2007 Srl - CUI 21757488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.719 13.255 11.823 13.054 19.078 12.996 17.310 6.644 19.686 15.418
Current Assets 14.668 22.363 27.958 45.638 45.583 62.223 21.265 36.104 34.560 22.122
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.572 6.719 12.033 30.054 9.379 7.573 3.358 32.584 15.013 21.150
Cash 8.097 15.644 15.925 15.584 36.204 54.651 17.908 3.520 19.547 972
Shareholders Funds -14.398 771 8.748 39.423 62.456 70.210 29.879 26.667 20.365 5.326
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 30.785 34.846 31.033 19.270 2.204 5.010 8.696 16.081 33.881 32.214
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.150 euro and cash availability of 972 euro.
The company's Equity was valued at 5.326 euro, while total Liabilities amounted to 32.214 euro. Equity decreased by -14.925 euro, from 20.365 euro in 2023, to 5.326 in 2024.

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