Financial results - N-TAX-TRANS SRL

Financial Summary - N-Tax-Trans Srl
Unique identification code: 31315661
Registration number: J22/434/2013
Nace: 4941
Sales - Ron
417.623
Net Profit - Ron
138.736
Employees
1
Open Account
Company N-Tax-Trans Srl with Fiscal Code 31315661 recorded a turnover of 2020 of 417.623, with a net profit of 138.736 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-Tax-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.355 322.141 - 579.758 429.528 429.468 - - - -
Total Income - EUR 392.349 446.993 - 589.161 438.150 435.134 - - - -
Total Expenses - EUR 391.898 446.567 - 549.920 496.048 288.157 - - - -
Gross Profit/Loss - EUR 452 425 - 39.241 -57.899 146.977 - - - -
Net Profit/Loss - EUR 452 357 - 33.636 -62.194 142.671 - - - -
Employees 4 5 - 4 2 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 1.9%, from 429.528 euro in the year 2019, to 429.468 euro in 2020. The Net Profit increased by 142.671 euro, from 0 euro in 2019, to 142.671 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-Tax-Trans Srl - CUI 31315661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.916 90.401 - 32.009 10.951 24.211 - - - -
Current Assets 185.515 73.962 - 116.683 185.329 244.302 - - - -
Inventories 0 24.449 - 0 0 0 - - - -
Receivables 162.374 45.602 - 24.451 39.023 96.441 - - - -
Cash 23.141 3.911 - 92.232 146.306 147.861 - - - -
Shareholders Funds -40.577 -39.806 - -56.065 -117.173 27.719 - - - -
Social Capital 45 45 - 43 42 41 - - - -
Debts 263.007 204.169 - 204.757 313.453 240.793 - - - -
Income in Advance 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.302 euro in 2020 which includes Inventories of 0 euro, Receivables of 96.441 euro and cash availability of 147.861 euro.
The company's Equity was valued at 27.719 euro, while total Liabilities amounted to 240.793 euro. Equity increased by 142.671 euro, from -117.173 euro in 2019, to 27.719 in 2020.

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