Company G.v. Napoca Trans S.r.l. with Fiscal Code 40278864
recorded a turnover of 2024 of
78.685,
with a net profit of
26.814
and having an average number of employees of
2.
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 -
G.v. Napoca Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
2.038
30.177
25.802
65.418
51.594
78.685
Total Income - EUR
-
-
-
0
2.038
30.466
26.307
65.418
51.594
78.685
Total Expenses - EUR
-
-
-
171
2.221
25.443
21.142
64.086
57.425
50.686
Gross Profit/Loss - EUR
-
-
-
-171
-183
5.023
5.165
1.332
-5.831
27.998
Net Profit/Loss - EUR
-
-
-
-171
-244
4.726
4.934
761
-6.347
26.814
Employees
-
-
-
1
1
2
1
3
3
2
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 53.4%, from 51.594 euro in the year 2023, to 78.685 euro in 2024.
The Net Profit increased by 26.814 euro, from 0 euro in 2023, to 26.814 in the last year.
Check the financial reports for the company - G.v. Napoca Trans S.r.l.
Financial Rating - G.V. NAPOCA TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - G.v. Napoca Trans S.r.l.
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Insolvency Probability
Financial Reports - G.v. Napoca Trans S.r.l.
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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 -
G.v. Napoca Trans S.r.l. - CUI 40278864
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
86
0
3.573
1.949
4.245
4.646
2.636
Current Assets
-
-
-
66
614
4.508
9.469
19.582
5.618
30.124
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
1
0
880
3.545
2.796
24.009
Cash
-
-
-
66
613
4.508
8.589
16.036
2.822
6.115
Shareholders Funds
-
-
-
-128
-370
4.363
9.200
9.990
-4.474
22.364
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
281
984
3.719
2.218
13.836
14.739
10.396
Income in Advance
-
-
-
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
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.124 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.009 euro and cash availability of
6.115 euro.
The company's Equity was valued at
22.364 euro, while total Liabilities amounted to
10.396 euro.
Equity increased by 26.814 euro, from -4.474 euro in 2023, to 22.364 in 2024.
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