Financial results - N&N TRAVEL CARGO S.R.L.

Financial Summary - N&N Travel Cargo S.r.l.
Unique identification code: 43559147
Registration number: J24/44/2021
Nace: 4941
Sales - Ron
50.901
Net Profit - Ron
1.968
Employees
1
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Company N&N Travel Cargo S.r.l. with Fiscal Code 43559147 recorded a turnover of 2024 of 50.901, with a net profit of 1.968 and having an average number of employees of 1. 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&N Travel Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.621 20.120 20.673 50.901
Total Income - EUR - - - - - - 15.621 20.120 20.677 50.901
Total Expenses - EUR - - - - - - 17.570 23.534 28.037 48.423
Gross Profit/Loss - EUR - - - - - - -1.949 -3.414 -7.360 2.477
Net Profit/Loss - EUR - - - - - - -2.105 -3.615 -7.567 1.968
Employees - - - - - - 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 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 147.6%, from 20.673 euro in the year 2023, to 50.901 euro in 2024. The Net Profit increased by 1.968 euro, from 0 euro in 2023, to 1.968 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&N Travel Cargo S.r.l. - CUI 43559147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.809 3.340 1.850 1.271
Current Assets - - - - - - 2.085 3.824 7.871 10.102
Inventories - - - - - - 356 0 0 0
Receivables - - - - - - 1.192 3.639 3.378 9.130
Cash - - - - - - 537 185 4.493 973
Shareholders Funds - - - - - - -2.065 -5.686 -13.236 -11.193
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.959 12.850 22.956 22.567
Income in Advance - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.130 euro and cash availability of 973 euro.
The company's Equity was valued at -11.193 euro, while total Liabilities amounted to 22.567 euro. Equity increased by 1.968 euro, from -13.236 euro in 2023, to -11.193 in 2024.

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