Financial results - NACLOS TRANS S.R.L.

Financial Summary - Naclos Trans S.r.l.
Unique identification code: 15309145
Registration number: J09/234/2003
Nace: 4941
Sales - Ron
42.059
Net Profit - Ron
-1.429
Employees
1
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Company Naclos Trans S.r.l. with Fiscal Code 15309145 recorded a turnover of 2024 of 42.059, with a net profit of -1.429 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 - Naclos Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.550 19.142 24.864 23.337 32.489 15.517 30.318 40.470 54.602 42.059
Total Income - EUR 8.550 19.142 24.864 23.337 35.536 15.517 31.168 40.471 54.623 42.059
Total Expenses - EUR 18.348 21.303 26.222 25.529 29.055 23.174 28.546 22.921 38.850 43.067
Gross Profit/Loss - EUR -9.798 -2.162 -1.358 -2.192 6.481 -7.658 2.622 17.550 15.773 -1.009
Net Profit/Loss - EUR -10.055 -2.545 -1.609 -2.425 6.126 -7.804 2.310 16.336 15.227 -1.429
Employees 1 1 1 1 1 1 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 decreased by -22.5%, from 54.602 euro in the year 2023, to 42.059 euro in 2024. The Net Profit decreased by -15.142 euro, from 15.227 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 - Naclos Trans S.r.l. - CUI 15309145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.138 6.294 1.406 9.812 7.165 4.619 0 0 0 0
Current Assets 4.861 8.229 21.851 3.789 15.066 13.944 24.411 8.126 11.562 14.434
Inventories 790 885 4.037 0 0 2.708 0 0 0 1.724
Receivables 984 332 1.523 484 243 1.886 233 1.934 0 6.661
Cash 3.087 7.012 16.290 3.306 14.823 9.349 24.178 6.192 11.562 6.049
Shareholders Funds -21.898 -24.219 -25.418 -27.376 -20.720 -28.132 -25.198 -8.940 6.315 4.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.897 38.742 48.675 40.977 42.952 46.695 49.608 17.066 5.247 9.584
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 "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 14.434 euro in 2024 which includes Inventories of 1.724 euro, Receivables of 6.661 euro and cash availability of 6.049 euro.
The company's Equity was valued at 4.850 euro, while total Liabilities amounted to 9.584 euro. Equity decreased by -1.429 euro, from 6.315 euro in 2023, to 4.850 in 2024.

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