Financial results - NACEA CAR TRANS S.R.L.

Financial Summary - Nacea Car Trans S.r.l.
Unique identification code: 41679937
Registration number: J35/3633/2019
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-1.650
Employees
Open Account
Company Nacea Car Trans S.r.l. with Fiscal Code 41679937 recorded a turnover of 2024 of - , with a net profit of -1.650 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nacea Car Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.815 40.469 13.058 487 0 0
Total Income - EUR - - - - 9.815 40.469 14.383 5.906 1.930 1.759
Total Expenses - EUR - - - - 5.523 30.984 14.288 9.006 6.199 3.408
Gross Profit/Loss - EUR - - - - 4.292 9.486 95 -3.099 -4.268 -1.650
Net Profit/Loss - EUR - - - - 4.292 9.086 -294 -3.205 -4.268 -1.650
Employees - - - - 1 1 0 0 0 0
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.
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 - Nacea Car Trans S.r.l. - CUI 41679937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 118 3.240 4.922 15.771 12.630 9.484
Current Assets - - - - 4.860 10.359 7.607 2.882 912 624
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 921 0 730 0
Cash - - - - 4.860 10.359 6.686 2.882 182 624
Shareholders Funds - - - - 4.334 13.338 12.749 9.584 5.287 3.608
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 670 515 36 91 1.032 1.076
Income in Advance - - - - 0 0 0 9.020 7.224 5.425
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 624 euro.
The company's Equity was valued at 3.608 euro, while total Liabilities amounted to 1.076 euro. Equity decreased by -1.649 euro, from 5.287 euro in 2023, to 3.608 in 2024. The Debt Ratio was 10.6% in the year 2024.

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