Company Transportatorul Nica S.r.l. with Fiscal Code 39087585
recorded a turnover of 2024 of
70.387,
with a net profit of
11.229
and having an average number of employees of
1.
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 -
Transportatorul Nica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
506
15.472
39.126
16.334
34.317
70.387
Total Income - EUR
-
-
-
0
506
15.502
39.141
16.334
34.317
70.387
Total Expenses - EUR
-
-
-
8.780
10.426
16.958
32.889
20.333
21.566
57.908
Gross Profit/Loss - EUR
-
-
-
-8.780
-9.921
-1.456
6.252
-3.999
12.751
12.479
Net Profit/Loss - EUR
-
-
-
-8.780
-9.926
-1.612
5.861
-4.162
12.408
11.229
Employees
-
-
-
1
1
1
2
1
1
1
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 106.3%, from 34.317 euro in the year 2023, to 70.387 euro in 2024.
The Net Profit decreased by -1.109 euro, from 12.408 euro in 2023, to 11.229 in the last year.
Check the financial reports for the company - Transportatorul Nica S.r.l.
Financial Rating - TRANSPORTATORUL NICA S.R.L.
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Financial Rating
Payment Limits - Transportatorul Nica S.r.l.
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Prob. of insolvency - Transportatorul Nica S.r.l.
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Insolvency Probability
Financial Reports - Transportatorul Nica S.r.l.
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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 -
Transportatorul Nica S.r.l. - CUI 39087585
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
11.594
7.871
4.290
839
0
2.709
69.629
Current Assets
-
-
-
18
92
4.743
6.930
570
7.884
24.080
Inventories
-
-
-
0
0
0
325
0
0
0
Receivables
-
-
-
0
0
0
2.923
195
3.883
17.213
Cash
-
-
-
18
92
4.743
3.683
375
4.001
6.867
Shareholders Funds
-
-
-
-8.737
-18.494
-19.734
-13.436
-17.639
-5.178
6.080
Social Capital
-
-
-
43
42
62
61
61
61
60
Debts
-
-
-
20.349
26.457
28.767
21.205
18.209
15.771
87.629
Income in Advance
-
-
-
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
24.080 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.213 euro and cash availability of
6.867 euro.
The company's Equity was valued at
6.080 euro, while total Liabilities amounted to
87.629 euro.
Equity increased by 11.229 euro, from -5.178 euro in 2023, to 6.080 in 2024.
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