Financial results - NAE TRANS S.R.L.

Financial Summary - Nae Trans S.r.l.
Unique identification code: 15269750
Registration number: J51/111/2003
Nace: 4941
Sales - Ron
12.046
Net Profit - Ron
712
Employees
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Company Nae Trans S.r.l. with Fiscal Code 15269750 recorded a turnover of 2024 of 12.046, with a net profit of 712 and having an average number of employees of - . 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 - Nae Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.986 18.077 18.645 19.170 20.890 9.950 24.210 21.570 43.055 12.046
Total Income - EUR 18.986 18.077 18.645 19.170 25.696 9.950 24.210 22.401 43.055 12.046
Total Expenses - EUR 18.706 18.016 17.809 19.394 20.505 10.120 20.966 22.604 43.245 11.206
Gross Profit/Loss - EUR 280 61 836 -225 5.191 -170 3.243 -203 -190 840
Net Profit/Loss - EUR -290 -481 276 -800 4.420 -468 2.517 -840 -190 712
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -71.9%, from 43.055 euro in the year 2023, to 12.046 euro in 2024. The Net Profit increased by 712 euro, from 0 euro in 2023, to 712 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 - Nae Trans S.r.l. - CUI 15269750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.396 3.361 3.304 3.244 3.181 3.121 4.888 4.587 4.258 2.916
Current Assets 207 110 671 140 -3 26 644 2 898 1.650
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 157 0 0 2 0 0 0 0 1 26
Cash 50 110 671 138 -3 26 644 2 897 1.624
Shareholders Funds -639 -1.113 -819 -1.603 2.848 2.326 4.791 3.966 3.871 4.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.242 4.584 4.794 4.987 330 821 740 624 1.286 0
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 1.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 1.624 euro.
The company's Equity was valued at 4.566 euro, while total Liabilities amounted to 0 euro. Equity increased by 717 euro, from 3.871 euro in 2023, to 4.566 in 2024.

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