Company Nae Trans Srl with Fiscal Code 19225861
recorded a turnover of 2024 of
22.092,
with a net profit of
-18.737
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 -
Nae Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.685
73.895
140.378
124.283
103.905
99.896
47.466
67.629
130.577
22.092
Total Income - EUR
98.590
115.758
153.549
127.618
112.123
99.952
49.206
74.217
132.821
22.511
Total Expenses - EUR
83.193
130.351
120.782
142.627
115.478
115.305
73.910
65.978
95.359
41.102
Gross Profit/Loss - EUR
15.397
-14.593
32.767
-15.008
-3.355
-15.353
-24.704
8.239
37.463
-18.591
Net Profit/Loss - EUR
15.397
-15.543
31.235
-16.262
-4.478
-16.351
-25.195
7.497
36.141
-18.737
Employees
3
4
6
6
5
4
2
2
3
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 -83.0%, from 130.577 euro in the year 2023, to 22.092 euro in 2024.
The Net Profit decreased by -35.939 euro, from 36.141 euro in 2023, to 0 in the last year.
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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 19225861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.739
18.961
31.021
18.305
48.234
31.654
18.043
7.264
0
0
Current Assets
46.422
57.103
59.027
48.795
62.985
70.601
54.229
67.635
65.334
48.118
Inventories
224
222
218
1.473
4.051
6.736
7.933
8.455
6.454
221
Receivables
34.515
52.531
57.494
47.173
58.244
62.969
46.161
58.307
54.660
49.349
Cash
11.683
4.349
1.315
149
690
897
135
872
4.220
-1.452
Shareholders Funds
-112.198
-126.596
-93.219
-107.770
-110.161
-124.424
-146.860
-139.818
-103.254
-121.414
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
192.452
204.957
184.590
174.870
221.380
226.679
219.132
214.716
168.588
169.531
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
48.118 euro in 2024 which includes Inventories of
221 euro, Receivables of
49.349 euro and cash availability of
-1.452 euro.
The company's Equity was valued at
-121.414 euro, while total Liabilities amounted to
169.531 euro.
Equity decreased by -18.737 euro, from -103.254 euro in 2023, to -121.414 in 2024.
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Comments - Nae Trans Srl