Company Nae Trans Srl with Fiscal Code 16075743
recorded a turnover of 2024 of
94.052,
with a net profit of
8.460
and having an average number of employees of
4.
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 -
Nae Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.003
56.594
68.257
73.630
85.101
59.093
52.670
63.916
72.548
94.052
Total Income - EUR
82.006
56.596
68.257
73.630
85.101
64.351
52.670
63.916
72.739
94.052
Total Expenses - EUR
78.253
59.477
63.024
64.512
78.643
57.819
66.685
86.468
90.733
85.592
Gross Profit/Loss - EUR
3.753
-2.881
5.233
9.118
6.457
6.533
-14.015
-22.552
-17.994
8.460
Net Profit/Loss - EUR
2.695
-2.881
3.530
7.161
4.538
4.684
-14.015
-22.552
-17.994
8.460
Employees
5
5
5
5
6
6
5
6
5
4
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 30.4%, from 72.548 euro in the year 2023, to 94.052 euro in 2024.
The Net Profit increased by 8.460 euro, from 0 euro in 2023, to 8.460 in the last year.
Check the financial reports for the company - Nae Trans Srl
Financial Rating - NAE TRANS SRL
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Financial Rating
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Prob. of insolvency - Nae Trans Srl
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Insolvency Probability
Financial Reports - Nae Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nae Trans Srl - CUI 16075743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.160
1.796
581
427
279
10.345
6.949
3.929
2.563
1.142
Current Assets
134.127
126.262
147.253
130.520
119.512
24.857
18.659
9.469
11.626
20.793
Inventories
1.817
1.815
1.144
1.197
1.171
1.154
1.092
1.485
2.130
5.411
Receivables
119.256
119.858
121.350
117.165
117.935
19.029
15.939
5.477
7.708
11.573
Cash
13.054
4.589
24.759
12.157
406
4.674
1.628
2.508
1.787
3.809
Shareholders Funds
146.567
142.191
143.315
147.846
149.520
6.072
-8.078
-30.655
-48.556
-39.825
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
-3.280
-14.133
4.519
-16.899
-29.729
29.130
33.686
44.053
62.745
61.760
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
"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
20.793 euro in 2024 which includes Inventories of
5.411 euro, Receivables of
11.573 euro and cash availability of
3.809 euro.
The company's Equity was valued at
-39.825 euro, while total Liabilities amounted to
61.760 euro.
Equity increased by 8.460 euro, from -48.556 euro in 2023, to -39.825 in 2024.
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Comments - Nae Trans Srl