Financial results - N.T.N.TRANS SRL

Financial Summary - N.t.n.trans Srl
Unique identification code: 18859461
Registration number: J32/1027/2006
Nace: 4941
Sales - Ron
105.422
Net Profit - Ron
282
Employees
3
Open Account
Company N.t.n.trans Srl with Fiscal Code 18859461 recorded a turnover of 2024 of 105.422, with a net profit of 282 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.t.n.trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.639 74.713 84.049 120.761 136.126 161.547 109.188 106.072 119.427 105.422
Total Income - EUR 74.931 80.582 84.112 120.816 137.876 164.189 134.215 116.100 119.585 108.160
Total Expenses - EUR 65.529 78.760 78.837 110.190 132.324 158.785 132.895 114.792 118.191 107.830
Gross Profit/Loss - EUR 9.402 1.822 5.275 10.626 5.552 5.404 1.320 1.308 1.394 330
Net Profit/Loss - EUR 7.897 1.016 4.166 9.418 4.173 3.982 283 327 318 282
Employees 4 4 4 4 5 6 5 3 3 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 -11.2%, from 119.427 euro in the year 2023, to 105.422 euro in 2024. The Net Profit decreased by -34 euro, from 318 euro in 2023, to 282 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.t.n.trans Srl - CUI 18859461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.544 8.256 5.745 3.311 17.495 26.818 23.560 25.312 13.048 7.363
Current Assets 30.112 16.065 18.679 28.898 19.749 42.001 19.677 15.238 13.159 7.810
Inventories 7 10 27 13 29 0 0 75 75 1.011
Receivables 10.149 8.463 7.719 4.340 10.609 12.527 13.104 12.880 12.401 6.347
Cash 19.956 7.591 10.933 24.545 9.110 29.474 6.572 2.282 683 453
Shareholders Funds 385 1.397 5.540 14.856 18.742 22.368 22.155 22.551 22.800 22.955
Social Capital 18.943 18.749 18.432 18.094 17.743 17.407 17.021 17.074 17.022 16.927
Debts 31.587 24.225 19.613 17.975 18.805 29.134 21.229 24.488 23.483 17.347
Income in Advance 0 0 0 0 0 18.099 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 7.810 euro in 2024 which includes Inventories of 1.011 euro, Receivables of 6.347 euro and cash availability of 453 euro.
The company's Equity was valued at 22.955 euro, while total Liabilities amounted to 17.347 euro. Equity increased by 282 euro, from 22.800 euro in 2023, to 22.955 in 2024.

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