Financial results - N&K TPZS TRANS S.R.L.

Financial Summary - N&K Tpzs Trans S.r.l.
Unique identification code: 34816683
Registration number: J2015000717243
Nace: 5320
Sales - Ron
493.472
Net Profit - Ron
-83.219
Employees
24
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Company N&K Tpzs Trans S.r.l. with Fiscal Code 34816683 recorded a turnover of 2024 of 493.472, with a net profit of -83.219 and having an average number of employees of 24. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N&K Tpzs Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.624 21.805 84.681 224.367 335.939 495.150 522.359 364.807 454.810 493.472
Total Income - EUR 12.624 21.805 85.775 224.367 335.939 495.150 528.675 366.589 454.956 494.862
Total Expenses - EUR 9.072 16.264 51.497 134.601 317.739 505.466 520.797 425.886 429.592 563.271
Gross Profit/Loss - EUR 3.552 5.541 34.278 89.766 18.200 -10.316 7.878 -59.297 25.364 -68.409
Net Profit/Loss - EUR 3.173 5.245 33.779 87.522 15.086 -14.930 3.481 -61.973 21.797 -83.219
Employees 2 2 5 15 20 20 21 18 22 24
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 9.1%, from 454.810 euro in the year 2023, to 493.472 euro in 2024. The Net Profit decreased by -21.675 euro, from 21.797 euro in 2023, to 0 in the last year.
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 - N&K Tpzs Trans S.r.l. - CUI 34816683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 0 3.874 9.057 13.798 70.416 53.485 33.054 22.294 8.326
Current Assets 8.602 19.535 51.956 183.990 159.960 166.113 144.775 100.120 90.095 72.015
Inventories 0 0 0 0 0 1.112 2.183 2.190 0 32
Receivables 824 8.207 37.112 91.930 84.009 164.089 130.103 97.596 86.513 66.166
Cash 7.778 11.328 14.844 92.060 75.951 913 12.489 334 3.581 5.817
Shareholders Funds 3.218 8.431 42.067 128.817 116.904 99.757 101.026 39.366 61.044 -22.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.430 11.104 13.807 64.552 57.289 141.016 114.519 95.587 54.018 104.978
Income in Advance 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.015 euro in 2024 which includes Inventories of 32 euro, Receivables of 66.166 euro and cash availability of 5.817 euro.
The company's Equity was valued at -22.517 euro, while total Liabilities amounted to 104.978 euro. Equity decreased by -83.220 euro, from 61.044 euro in 2023, to -22.517 in 2024.

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