Financial results - NORD TRANS SA

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Financial Summary - Nord Trans Sa
Unique identification code: 941533
Registration number: J15/309/1991
Nace: 4931
Sales - Ron
240.628
Net Profit - Ron
445
Employee
15
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The most important financial indicators for the company Nord Trans Sa - Unique Identification Number 941533: sales in 2023 was 240.628 euro, registering a net profit of 445 euro and having an average number of 15 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 Trans Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.604 230.298 201.919 196.464 216.447 237.308 147.447 193.583 250.918 240.628
Total Income - EUR 227.468 250.027 373.013 203.944 223.800 238.570 165.736 285.401 252.717 257.262
Total Expenses - EUR 236.711 248.271 469.892 227.338 233.603 236.169 180.484 239.071 248.648 256.564
Gross Profit/Loss - EUR -9.243 1.756 -96.878 -23.395 -9.803 2.401 -14.748 46.330 4.069 698
Net Profit/Loss - EUR -9.243 1.076 -96.878 -23.664 -10.299 2.401 -14.748 42.458 3.462 445
Employees 21 23 24 22 0 0 15 16 15 15
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 -3.8%, from 250.918 euro in the year 2022, to 240.628 euro in 2023. The Net Profit decreased by -3.007 euro, from 3.462 euro in 2022, to 445 in the last year.
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Nord Trans Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord Trans Sa - CUI 941533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.420 142.408 150.142 171.420 179.117 186.244 195.904 201.111 274.065 290.290
Current Assets 201.338 212.858 113.208 84.350 80.346 61.960 54.408 91.224 99.161 98.606
Inventories 1.541 1.680 1.814 1.978 1.015 2.775 1.724 408 1.134 1.374
Receivables 195.248 204.019 106.657 76.290 73.751 48.042 46.688 40.800 74.517 95.435
Cash 4.549 7.159 4.737 6.082 5.581 11.142 5.996 50.015 5.115 1.797
Shareholders Funds 320.956 324.711 223.545 196.099 182.201 181.074 160.760 199.653 203.735 203.562
Social Capital 55.099 55.559 54.992 54.062 53.070 52.042 51.055 49.923 50.078 49.926
Debts 141.220 117.928 51.522 47.960 59.956 60.003 63.518 41.713 37.834 31.464
Income in Advance 0 0 0 0 0 0 1.551 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 98.606 euro in 2023 which includes Inventories of 1.374 euro, Receivables of 95.435 euro and cash availability of 1.797 euro.
The company's Equity was valued at 203.562 euro, while total Liabilities amounted to 31.464 euro. Equity increased by 445 euro, from 203.735 euro in 2022, to 203.562 in 2023.
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