Company N & D Trans S.r.l. with Fiscal Code 18587235
recorded a turnover of 2024 of
188.463,
with a net profit of
11.239
and having an average number of employees of
3.
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 -
N & D Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
378.669
476.377
339.623
394.081
425.387
289.777
343.698
296.600
295.134
188.463
Total Income - EUR
393.265
476.466
344.987
397.402
431.053
289.848
389.942
297.736
343.884
194.085
Total Expenses - EUR
345.600
421.696
366.981
377.581
392.129
310.380
323.089
318.808
337.164
180.459
Gross Profit/Loss - EUR
47.665
54.770
-21.994
19.820
38.923
-20.532
66.853
-21.072
6.720
13.626
Net Profit/Loss - EUR
36.756
43.295
-29.409
15.872
34.879
-23.316
63.051
-23.671
3.405
11.239
Employees
14
13
13
12
11
10
7
8
6
3
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 -35.8%, from 295.134 euro in the year 2023, to 188.463 euro in 2024.
The Net Profit increased by 7.853 euro, from 3.405 euro in 2023, to 11.239 in the last year.
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Financial Rating - N & D TRANS S.R.L.
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Prob. of insolvency - N & D Trans S.r.l.
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Financial Reports - N & D Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
N & D Trans S.r.l. - CUI 18587235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
408.387
374.073
330.495
289.895
242.517
259.503
210.594
223.225
153.149
136.120
Current Assets
529.748
484.623
257.015
238.878
201.476
142.533
209.336
95.873
139.700
136.834
Inventories
44.894
33.602
35.803
41.828
10.028
14.501
45.041
20.299
34.816
36.657
Receivables
470.726
359.378
190.427
147.306
120.942
90.675
100.605
69.232
91.952
69.606
Cash
14.127
91.642
30.785
49.744
70.506
37.356
63.690
6.341
12.933
30.571
Shareholders Funds
232.684
267.383
230.489
244.183
276.078
247.830
291.732
233.816
236.511
246.411
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
707.222
591.617
357.273
284.601
168.164
150.626
127.037
89.607
59.683
27.177
Income in Advance
0
0
0
0
0
4.205
2.041
1.533
1.529
1.520
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
136.834 euro in 2024 which includes Inventories of
36.657 euro, Receivables of
69.606 euro and cash availability of
30.571 euro.
The company's Equity was valued at
246.411 euro, while total Liabilities amounted to
27.177 euro.
Equity increased by 11.221 euro, from 236.511 euro in 2023, to 246.411 in 2024.
The Debt Ratio was 9.9% in the year 2024.
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