Financial results - TRASPORTI NICROM SRL

Financial Summary - Trasporti Nicrom Srl
Unique identification code: 34149296
Registration number: J13/326/2015
Nace: 4941
Sales - Ron
77.582
Net Profit - Ron
-57.215
Employee
1
The most important financial indicators for the company Trasporti Nicrom Srl - Unique Identification Number 34149296: sales in 2023 was 77.582 euro, registering a net profit of -57.215 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trasporti Nicrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 285.016 442.258 598.223 495.940 574.804 326.109 77.582
Total Income - EUR - 0 0 285.016 443.857 600.183 498.981 576.260 343.178 99.739
Total Expenses - EUR - 472 0 273.854 437.165 608.170 478.007 574.371 378.870 155.957
Gross Profit/Loss - EUR - -472 0 11.162 6.692 -7.986 20.974 1.888 -35.691 -56.218
Net Profit/Loss - EUR - -472 0 8.312 2.253 -13.988 15.986 -3.759 -39.123 -57.215
Employees - 0 0 6 8 8 7 7 5 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -76.1%, from 326.109 euro in the year 2022, to 77.582 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trasporti Nicrom Srl - CUI 34149296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 13.440 43.191 62.772 48.966 23.491 25.083 17.270
Current Assets - 189 187 24.453 239.804 63.926 71.238 64.148 44.008 24.385
Inventories - 0 0 15.506 0 322 316 309 310 309
Receivables - 0 0 0 235.812 45.236 57.798 34.147 27.715 12.282
Cash - 189 187 8.947 3.992 18.368 13.124 29.693 15.983 11.794
Shareholders Funds - -427 -423 7.896 10.005 -4.178 11.887 7.865 -31.234 -88.355
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 616 610 29.997 272.991 130.875 108.317 79.775 100.325 130.010
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.385 euro in 2023 which includes Inventories of 309 euro, Receivables of 12.282 euro and cash availability of 11.794 euro.
The company's Equity was valued at -88.355 euro, while total Liabilities amounted to 130.010 euro. Equity decreased by -57.215 euro, from -31.234 euro in 2022, to -88.355 in 2023.

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