Financial results - NORD EXPRESS TRANS SRL

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Financial Summary - Nord Express Trans Srl
Unique identification code: 29167091
Registration number: J07/340/2011
Nace: 4931
Sales - Ron
21.458
Net Profit - Ron
-13.268
Employee
1
Open Account
The most important financial indicators for the company Nord Express Trans Srl - Unique Identification Number 29167091: sales in 2023 was 21.458 euro, registering a net profit of -13.268 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord Express Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.186 6.005 5.887 5.776 5.727 5.575 3.362 4.292 33.214 21.458
Total Income - EUR 11.086 6.005 6.778 5.776 5.727 5.575 3.363 4.292 33.214 21.458
Total Expenses - EUR 10.704 5.533 6.170 4.749 1.653 3.127 5.159 7.673 12.021 34.626
Gross Profit/Loss - EUR 382 472 608 1.027 4.074 2.448 -1.797 -3.381 21.193 -13.169
Net Profit/Loss - EUR 49 292 458 854 3.902 2.281 -1.876 -3.423 20.868 -13.268
Employees 1 2 1 1 1 1 1 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. 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 -35.2%, from 33.214 euro in the year 2022, to 21.458 euro in 2023. The Net Profit decreased by -20.804 euro, from 20.868 euro in 2022, to 0 in the last year.
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Nord Express Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord Express Trans Srl - CUI 29167091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172.437 164.700 125.348 17.081 1.274 1.299 1.323 1.346 11.098 10.911
Current Assets 6.555 7.156 3.126 4.692 5.853 7.210 1.861 9.822 29.480 7.084
Inventories 3.377 3.405 0 0 0 0 0 0 0 0
Receivables 2.453 3.639 2.533 2.899 2.859 2.743 1.147 5.862 10.687 3.538
Cash 725 112 593 1.793 2.994 4.467 714 3.960 18.793 3.546
Shareholders Funds 326 717 1.168 2.003 5.868 8.035 6.007 2.451 23.327 9.957
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.139 17.537 3.303 4.012 1.283 448 12.935 132.719 170.854 169.563
Income in Advance 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.084 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.538 euro and cash availability of 3.546 euro.
The company's Equity was valued at 9.957 euro, while total Liabilities amounted to 169.563 euro. Equity decreased by -13.299 euro, from 23.327 euro in 2022, to 9.957 in 2023.
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