Financial results - ADEN NOBIL TRANS SRL

Financial Summary - Aden Nobil Trans Srl
Unique identification code: 38398559
Registration number: J40/18029/2017
Nace: 4941
Sales - Ron
25.046
Net Profit - Ron
-15.049
Employees
1
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Company Aden Nobil Trans Srl with Fiscal Code 38398559 recorded a turnover of 2024 of 25.046, with a net profit of -15.049 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 - Aden Nobil Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.126 182.220 212.877 205.586 167.270 183.105 88.036 25.046
Total Income - EUR - - 4.126 183.011 212.877 205.633 167.899 184.009 103.531 29.047
Total Expenses - EUR - - 5.308 141.075 174.376 181.135 161.914 208.413 122.761 43.800
Gross Profit/Loss - EUR - - -1.181 41.936 38.502 24.498 5.986 -24.404 -19.230 -14.753
Net Profit/Loss - EUR - - -1.223 40.115 36.373 22.547 4.340 -26.060 -20.265 -15.049
Employees - - 1 3 3 5 4 4 3 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 decreased by -71.4%, from 88.036 euro in the year 2023, to 25.046 euro in 2024.
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 - Aden Nobil Trans Srl - CUI 38398559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.251 18.237 4.727 10.673 20.596 31.768 21.476 21.350
Current Assets - - 8.202 55.743 71.788 99.498 81.016 64.793 35.042 16.492
Inventories - - 0 0 -64 0 0 56 0 0
Receivables - - 7.987 42.343 65.184 78.652 51.079 24.140 13.671 13.354
Cash - - 215 13.400 6.668 20.846 29.937 40.597 21.371 3.138
Shareholders Funds - - -1.179 38.958 36.415 58.271 26.427 449 -19.818 -34.756
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.631 35.021 57.854 51.912 75.244 96.231 76.380 72.641
Income in Advance - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.354 euro and cash availability of 3.138 euro.
The company's Equity was valued at -34.756 euro, while total Liabilities amounted to 72.641 euro. Equity decreased by -15.049 euro, from -19.818 euro in 2023, to -34.756 in 2024.

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