Financial results - YKA NICOTRANS S.R.L.

Financial Summary - Yka Nicotrans S.r.l.
Unique identification code: 41799020
Registration number: J23/4692/2019
Nace: 3700
Sales - Ron
22.898
Net Profit - Ron
3.835
Employees
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Company Yka Nicotrans S.r.l. with Fiscal Code 41799020 recorded a turnover of 2024 of 22.898, with a net profit of 3.835 and having an average number of employees of - . The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yka Nicotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 25.619 57.029 22.578 20.952 22.898
Total Income - EUR - - - - 0 25.619 57.029 22.578 20.952 22.898
Total Expenses - EUR - - - - 3.345 6.039 13.893 15.441 13.433 18.376
Gross Profit/Loss - EUR - - - - -3.345 19.580 43.136 7.137 7.520 4.522
Net Profit/Loss - EUR - - - - -3.345 18.824 41.425 6.473 6.473 3.835
Employees - - - - 0 0 0 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. In the last year of activity, the sales increased by 9.9%, from 20.952 euro in the year 2023, to 22.898 euro in 2024. The Net Profit decreased by -2.602 euro, from 6.473 euro in 2023, to 3.835 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 - Yka Nicotrans S.r.l. - CUI 41799020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 76 0 856 705 549 394
Current Assets - - - - 99 15.990 40.663 6.014 5.972 3.863
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 15.795 40.430 5.884 4.609 2.388
Cash - - - - 99 195 232 130 1.363 1.474
Shareholders Funds - - - - -3.303 15.584 41.465 6.514 6.522 3.883
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.477 406 53 205 0 374
Income in Advance - - - - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.388 euro and cash availability of 1.474 euro.
The company's Equity was valued at 3.883 euro, while total Liabilities amounted to 374 euro. Equity decreased by -2.602 euro, from 6.522 euro in 2023, to 3.883 in 2024.

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