Financial results - NAE-TRANS-TRANSPORT SRL

Financial Summary - Nae-Trans-Transport Srl
Unique identification code: 37211503
Registration number: J2017000226183
Nace: 4941
Sales - Ron
103.045
Net Profit - Ron
-25.275
Employees
2
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Company Nae-Trans-Transport Srl with Fiscal Code 37211503 recorded a turnover of 2024 of 103.045, with a net profit of -25.275 and having an average number of employees of 2. 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-Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.087 29.777 36.693 74.551 115.256 134.899 95.815 103.045
Total Income - EUR - - 19.088 29.823 39.445 74.553 115.640 138.336 97.905 104.283
Total Expenses - EUR - - 25.727 33.316 38.210 60.952 105.778 115.780 96.260 127.479
Gross Profit/Loss - EUR - - -6.639 -3.493 1.234 13.601 9.863 22.556 1.645 -23.196
Net Profit/Loss - EUR - - -6.832 -3.803 831 12.859 8.725 21.230 768 -25.275
Employees - - 1 1 1 2 3 2 2 2
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 8.2%, from 95.815 euro in the year 2023, to 103.045 euro in 2024. The Net Profit decreased by -764 euro, from 768 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 - Nae-Trans-Transport Srl - CUI 37211503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.914 4.673 393 96 408 102 12.373 42.340
Current Assets - - 6.048 3.305 7.156 25.276 15.795 40.716 42.955 18.859
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.701 2.124 3.182 25.220 9.838 30.122 11.231 11.249
Cash - - 347 1.180 3.974 56 5.957 10.594 31.724 7.609
Shareholders Funds - - -6.788 -10.466 -9.432 3.606 13.949 23.118 23.816 -1.592
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.750 18.443 16.981 21.766 2.254 17.700 31.512 62.790
Income in Advance - - 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 18.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.249 euro and cash availability of 7.609 euro.
The company's Equity was valued at -1.592 euro, while total Liabilities amounted to 62.790 euro. Equity decreased by -25.275 euro, from 23.816 euro in 2023, to -1.592 in 2024.

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